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Samuel John Properties Ltd

13427940

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

8 BEAUFORT DRIVE, NORTHAMPTON, NN5 6RR
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rebecca Alison Mcmahon

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Samuel John Mcmahon

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Samuel John Mcmahon

25–50% shares

British · United Kingdom · Age 41

8, Beaufort Drive, Northampton, NN5 6RR

Notified 28/05/2021

Mrs Rebecca Alison Mcmahon

25–50% shares

British · United Kingdom · Age 36

8, Beaufort Drive, Northampton, NN5 6RR

Notified 31/10/2024

Former PSCs

Miss Rebecca Alison Bignell

Ceased 13/06/2024

Charges6 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

BRIDGECO LIMITED

Created 18/12/2023Registered 21/12/2023
Charge
outstanding

BRIDGECO LIMITED

Created 18/12/2023Registered 21/12/2023
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 30/11/2022Registered 30/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/04/2022Registered 29/04/2022

CompanyRankvs 112449+ SIC 68100 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112449Samuel John Properties Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£28k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£42k

Current Liabilities

£95k

Fixed Assets

£440k

Debtors

£510

2avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£7k
20240.05-£14k
20230.68-£5k
20220.02—

Derived from filed accounts. Not audited figures.