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Samgo Esates Ltd

14862425

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

158 CROMWELL ROAD, SALFORD, M6 6DE
Incorporated 11/05/2023

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 Samuel David Weltscher

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Mr Alan Schiffer

25–50% shares
25–50% votes

British · England · Age 52

158, Cromwell Road, Salford, M6 6DE

Notified 11/05/2023

Mr Samuel David Weltscher

25–50% shares
25–50% votes

British · England · Age 31

158, Cromwell Road, Salford, M6 6DE

Notified 11/05/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/09/2024Registered 27/09/2024
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 20/07/2023Registered 24/07/2023

CompanyRankvs 57546+ SIC 68100 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.85× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees9/15 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.

Longevity3/15 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

£672k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£85k

Current Liabilities

-£99k

Fixed Assets

£2.7M

Debtors

£36k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£465k

Derived from filed accounts. Not audited figures.