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Whitbread Sams Property Group Limited

12800509

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Keith Sams

director · Since 07/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Lauren Sams

director · Since 07/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Joe Christopher Whitbread

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Zoe Frances Whitbread

director · Since 07/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Daniel Keith Sams

Significant control

British · United Kingdom · Age 42

10-12, Mulberry Green, Harlow, CM17 0ET

Notified 07/08/2020

Mr Joe Christopher Whitbread

Significant control

British · England · Age 39

10-12, Mulberry Green, Harlow, CM17 0ET

Notified 07/08/2020

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/01/2022Registered 20/01/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/01/2022Registered 18/01/2022

CompanyRankvs 239017+ SIC 68209 peers
23

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239017Whitbread Sams Property Group Limited
32
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.08

Derived from filed accounts. Not audited figures.