Company Overview
B.M. Samuels Finance Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 1972, so this is a well established company. B.M. Samuels Finance Group Ltd has been in business for 53 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

314 Regents Park Road, Finchley, London, N3 2JX
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Companies House Data
Company NameB.M. SAMUELS FINANCE GROUP LTD
Company Number01055337
Registered Office Address314 Regents Park Road
 N3 2JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/1972
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Andrew Samuels - Director
(British, 57 years old, born March 1969)
Toni Samuels - Director
(British, 86 years old, born March 1940)
Bernard Samuels - Director
(British, 91 years old, born April 1935)
Alan Samuels - Director
(British, 60 years old, born August 1966)
Appointed 16 August 2019
 Active
Secretaries
Show Resigned
Bernard Samuels - Secretary
(British)
Appointed 19 February 2009
 Active
Other Company Directorships
Andrew Samuels
27 THE LITTLE BOLTONS (LONDON) LIMITED
315 REGENTS PARK ROAD LIMITED
33 THE LITTLE BOLTONS FREEHOLD LIMITED
36 HARRINGTON GARDENS HEADLEASE LIMITED
ASSAM FINANCE LIMITED
BERRYGLEN LIMITED
BESTDIRECT LIMITED
CORLAND LIMITED
CROSSWAYS ENTERPRISES LIMITED
DANCASTLE FINANCE LIMITED
DEALSHARE LIMITED
EVERYCHANCE LIMITED
FOURMOST FINANCE LIMITED
GRANGEWEST LIMITED
GRANITE PROPERTY TRADING LIMITED
HIGHPILLAR LIMITED
JOGID LIMITED
LACY HOMES LIMITED
MANAGEMORE LIMITED
MILSAM FINANCE LIMITED
MOORQUEST LIMITED
PENGEPOND LIMITED
PRIMEFAST LIMITED
RONVILLE SECURITIES LIMITED
STRATFORD TOWERS LTD
STREAMWAIN FINANCE LIMITED
TAXI CAB RENTALS LIMITED
TESTOSTERHOMES LIMITED
TOPSPUR LIMITED
WEST LONDON FINANCE LTD
WIDESCOPE LIMITED
Toni Samuels
315 REGENTS PARK ROAD LIMITED
B.M.SAMUELS LTD
FINESTATUS LIMITED
MOORQUEST LIMITED
NORTHWAY SECURITIES LIMITED
PEDRIAN LIMITED
REAL IDEAS LIMITED
WATERFORD FINANCIAL SERVICES LIMITED
Bernard Samuels
27 THE LITTLE BOLTONS (LONDON) LIMITED
30 THE LITTLE BOLTONS LIMITED
315 REGENTS PARK ROAD LIMITED
33 THE LITTLE BOLTONS FREEHOLD LIMITED
ALANDALE SECURITIES LIMITED
ASSAM FINANCE LIMITED
BALFOUR FINANCIAL SERVICES LIMITED
BESTDIRECT LIMITED
BINDFARE LIMITED
BROOKCHASE LIMITED
CROSSWAYS ENTERPRISES LIMITED
DEERHOLME LIMITED
EVERYCHANCE LIMITED
EXECUTIVE ENTERPRISES LIMITED
FINESTATUS LIMITED
FIRMFACT LIMITED
GEMFORCE INVESTMENTS LIMITED
GRANDPLACE LIMITED
GRANITE PROPERTY TRADING LIMITED
GRANT FINANCING AND GUARANTEES LIMITED
HIGHPILLAR LIMITED
KIMRON MORTGAGE & FINANCE LIMITED
LANSMOUNT LIMITED
MARKHILL LIMITED
REAL IDEAS LIMITED
SAMUELS MORTGAGE MANAGEMENT LIMITED
TAKEOVER LIMITED
TAXI CAB RENTALS LIMITED
TOPSPUR LIMITED
VOLUMESTART
WATERFORD FINANCIAL SERVICES LIMITED
WIDESCOPE LIMITED
WISPCARE LIMITED
Alan Samuels
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 874,202 874,202 851,918
Current Assets 28,492,086 28,492,086 25,290,151
Creditors Due Within One Year 6,805,282 6,805,282 5,245,510
Working Cap 21,686,804 21,686,804 20,044,641
Total Assets Less Current Liabilities 22,561,006 22,561,006 20,896,559
Long-term Liabilities 73,616 73,616 73,616
Net Assets 22,487,390 22,487,390 20,822,943
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,487,390 22,487,390 20,822,943
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 3.3%
Stocks Inventory - - -
Debtors 93.7% 93.7% 89.7%
Cash Bank In Hand 3.3% 3.3% 7.1%
Current Assets 97.0% 97.0% 96.7%
Creditors Due Within One Year 23.2% 23.2% 20.1%
Net Current Assets Liabilities 73.8% 73.8% 76.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.6% 76.6% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.2 4.2 4.8
Solvency Ratio 4.3 4.3 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 29,366,288 29,366,288 26,142,069
Debt 6,878,898 6,878,898 5,319,126
Net Assets/Debt 22,487,390 22,487,390 20,822,943

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 010553370025, created on 12 March 2026
Confirmation statement made on 18 January 2026 with no updates
Registration of charge 010553370024, created on 24 November 2025
Confirmation statement made on 18 January 2025 with updates
Confirmation statement made on 18 January 2024 with updates
Change of details for Mrs Toni Valerie Samuels as a person with significant control on 18 January 2023
Confirmation statement made on 18 January 2023 with updates
Director's details changed for Mrs Toni Valerie Samuels on 18 January 2023
Change of details for Mr Bernard Maurice Samuels as a person with significant control on 18 January 2023
Director's details changed for Mr Bernard Maurice Samuels on 18 January 2023
Director's details changed for Mr Andrew Darren Samuels on 18 January 2023
Director's details changed for Mr Alan Craig Samuels on 18 January 2023
Change of details for Mrs Toni Valerie Samuels as a person with significant control on 18 January 2023
Statement of Company's objects
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Director's details changed for Mr Bernard Maurice Samuels on 15 December 2022
Director's details changed for Mr Andrew Darren Samuels on 15 December 2022
Director's details changed for Mrs Toni Valerie Samuels on 15 December 2022
Secretary's details changed for Mr Bernard Maurice Samuels on 15 December 2022
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