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Sambec Properties Limited

16018527

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 The Office Village Roman Way, Bath Business Park, Peasedown St. John, BA2 8SG
Incorporated 15/10/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susanne May Humphries

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Katherine Elizabeth Brown

director · Since 25/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Simon Finchett Forrest Brown

director · Since 25/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Mark Stephen Humphries

director · Since 25/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Susanne May Humphries

director · Since 15/10/2024

British · United Kingdom · Age 42

Katherine Elizabeth Brown

director · Since 25/10/2024

British · United Kingdom · Age 49

Simon Finchett Forrest Brown

director · Since 25/10/2024

British · United Kingdom · Age 48

Mark Stephen Humphries

director · Since 25/10/2024

British · United Kingdom · Age 50

Persons with Significant Control

Sambec Property Development Ltd

75–100% shares
75–100% votes
Appoint directors

Unit M6, Frome Business Park, Frome, BA11 4FN

Reg: 12036722 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/10/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2025Registered 05/02/2025

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 3 The Office Village Roman Way
2026-07-18

3 THE OFFICE VILLAGE ROMAN WAY

post town → Peasedown St. John
2026-07-18

PEASEDOWN ST. JOHN

CompanyRankvs 233266+ SIC 68209 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£11k

Current Liabilities

£645k

Fixed Assets

£2.0M

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 16018527 2024-10-15 2025-06-30 16018527 2025-06-30 16018527 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.