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Sammy Real Estate Investments Ltd

14208291

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

First Floor Winston House, 349 Regents Park Road, London, N3 1DH
Incorporated 01/07/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

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

Philip Pels

director · Since 01/07/2022

British · England · Age 42

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

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1First Floor Winston House
2026-07-11

FIRST FLOOR WINSTON HOUSE

post townLondon
2026-07-11

LONDON

CompanyRankvs 69254+ 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.