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Samson Investments Limited

12646787

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Maxwell

director · Since 04/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Paul Maxwell

director · Since 04/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Daniel Peter Hewlett

Ceased 01/07/2020

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/11/2022Registered 08/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/09/2022Registered 07/09/2022Satisfied 29/11/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 24/09/2021Registered 01/10/2021Satisfied 08/12/2022

CompanyRankvs 105368+ SIC 68209 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105368Samson Investments Limited
52
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£3k

Current Liabilities

£94k

Fixed Assets

£277k

3avg. employees

Balance Sheet

Assets less current liabilities£186k
Signed by 12646787 2024-07-01 2025-06-30 12646787 2025-06-30 12646787 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£2k
20240.01+£5k
20230.10—

Derived from filed accounts. Not audited figures.