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Sammy Real Estate Investments Ltd

14208291

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

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 01/07/2022

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

Mr Philip Pels

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Persons with Significant Control

Pp Asset Management Limited

75–100% shares
75–100% votes

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 06794921 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 01/07/2022

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2024Registered 30/12/2024

CompanyRankvs 71494+ SIC 68100 peers
38

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity4/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£45.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£50.0M

Fixed Assets

£51.9M

Debtors

£4.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10
20230.15

Derived from filed accounts. Not audited figures.