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Samson Capital Southern Limited

12867356

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

89A BOLEYN ROAD, LONDON, E7 9QF
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Abdul Samih Khan

director · Since 09/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Persons with Significant Control

Samson Homes Limited

75–100% shares
75–100% votes
Appoint directors

89a, Boleyn Road, London, E7 9QF

Reg: 07749078 · Companies House · Limited

Notified 09/09/2020

Charges4 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

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outstanding

FERN TRADING GROUP LIMITED

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FERN TRADING GROUP LIMITED

Created 18/04/2024Registered 22/04/2024
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 18/04/2024Registered 22/04/2024
Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 29/03/2022Registered 05/04/2022Satisfied 15/10/2024
Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 29/03/2022Registered 05/04/2022Satisfied 15/10/2024
Charge
satisfied

BRIDGECO LIMITED

Created 29/03/2022Registered 31/03/2022Satisfied 15/10/2024
Charge
satisfied

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 08/11/2021Registered 09/11/2021Satisfied 26/04/2022
Charge
satisfied

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 08/11/2021Registered 09/11/2021Satisfied 26/04/2022

CompanyRankvs 52898+ SIC 41202 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52898Samson Capital Southern Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

-£341k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£280k
20232.71-£14k
20221.86-£40k
20210.96—

Derived from filed accounts. Not audited figures.