Company Overview
Sampson Green Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 2021. Sampson Green Management Company Ltd has been in business for 4 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

11 Irish Green Street, Limavady, BT49 9AA
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Companies House Data
Company NameSAMPSON GREEN MANAGEMENT COMPANY LTD
Company NumberNI678869
Registered Office Address11 Irish Green Street
 BT49 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/05/2022
Directors & Members
Show Resigned
Brian Dunwoody - Director
(British, 70 years old, born December 1956)
Appointed 28 February 2024
 Active
Robert Kidd - Director
(British, 68 years old, born December 1958)
Appointed 28 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Dunwoody
No companies found
Robert Kidd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 14 14
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 14 14
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022
Assets - -
Debt - -
Net Assets/Debt 14 14
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around BT49 9AA
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101 Irish Green Street, Limavady, County Londonderry, BT49 9AA
P KERSHAW ACCOUNTANTS LTD
35 Bolea Road 35, Bolea Rd, Limavady, County Londoderry, BT49 9AA
LINKS VIEW PORTRUSH LIMITED
C/O PFS & PARTNERS, 16 MAIN STREET, LIMAVADY, BT49 9AA
Document Filings
Confirmation statement made on 8 April 2025 with updates
Confirmation statement made on 22 April 2024 with updates
Notification of a person with significant control statement
Appointment of Mr Brian Dunwoody as a director on 28 February 2024
Cessation of Mervyn Wright as a person with significant control on 28 February 2024
Cessation of Nicholas Brian Geoffrey Brown as a person with significant control on 28 February 2024
Termination of appointment of Nicholas Brian Geoffrey Brown as a director on 28 February 2024
Termination of appointment of Mervyn Wright as a director on 28 February 2024
Appointment of Mr Robert Kidd as a director on 28 February 2024
Confirmation statement made on 27 April 2023 with updates
Registered office address changed from 90a the Promenade Portstewart Co. Londonderry BT55 7AF United Kingdom to 11 Irish Green Street Limavady BT49 9AA on 21 February 2023
Confirmation statement made on 27 April 2022 with no updates
Incorporation
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