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Samphire Construction Ltd

11409649

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 LIMBSWORTHY TERRACE, BODMIN, PL30 4PX
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Sam Timothy Roberts

director · Since 11/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Sam Timothy Roberts

25–50% shares

British · England · Age 39

4 Limbsworthy Terrace, Helland, Bodmin, PL30 4PX

Notified 29/08/2019

Mrs Amy Roberts

25–50% shares

British · England · Age 39

4 Limbsworthy Terrace, Helland, Bodmin, PL30 4PX

Notified 29/08/2019

CompanyRankvs 245210+ SIC 41100 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£71k

Current Liabilities

£41k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Sam Roberts 13 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£10k
20231.62+£6k
20220.84-£6k
20210.97+£8k
2020-1.72

Derived from filed accounts. Not audited figures.