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R Samuel Propertys Limited

13540440

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 SPALDING WAY, CHELMSFORD, CM2 7NZ
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Reece Connor Samuel

director · Since 30/07/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Reece Connor Samuel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 32

21, Spalding Way, Chelmsford, CM2 7NZ

Notified 30/07/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORK (UK) PLC

Created 09/02/2024Registered 14/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/10/2023Registered 10/10/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/11/2021Registered 30/11/2021

CompanyRankvs 152446+ SIC 68100 peers
20

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£76k

0avg. employees

Balance Sheet

Total assets£77k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£3k
20240.41+£7k
20230.03-£1k

Derived from filed accounts. Not audited figures.