JOHN SAMUEL LIMITED

Company number 01487411 · Active

JOHN SAMUEL LIMITED is a private limited company registered in WORCESTER, United Kingdom, incorporated on 25 Mar 1980. Its registered activity is buying and selling of own real estate. Its latest published accounts for the period ending 31 Mar 2025 show equity of £4.1m, total assets of £5.3m. It has filed 5 sets of accounts. Our model estimates a 0.03 % probability that it becomes insolvent within 12 months, 0.3 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.03 %
Low risk
Lowest riskHighest risk

Higher than 89 % of active companies in the United Kingdom. 0.3× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity change ÷ assets2.3×-0.123359–0 · 0.26 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent

Lowers the risk

Industry0.3×68 · 0.04 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
01487411 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
25 Mar 1980 (47 years)
Registered address
WR2 6PX WORCESTER
Postcode area
Worcester
Activity
68100 Buying and selling of own real estate
Industry
Real estate activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –£4.1m£5.3m £72k£336k2
31 Mar 202415 Dec 2024– –£4.1m£5.5m £118k£181k2
31 Mar 202215 Dec 2022– –£4.0m£4.6m £102k£264k2
31 Mar 202115 Dec 2021– –£3.1m£3.5m £166k£98k2
31 Mar 202015 Oct 2020– –£3.3m£3.7m £150k£121k2

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Worcester

Questions about JOHN SAMUEL LIMITED

What is the company number of JOHN SAMUEL LIMITED?

JOHN SAMUEL LIMITED is registered under company number 01487411 in the official register of United Kingdom. View it at the official register.

Is JOHN SAMUEL LIMITED still active?

Yes. JOHN SAMUEL LIMITED is registered as active (status: Active).

Has JOHN SAMUEL LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for JOHN SAMUEL LIMITED in the official data.

How likely is JOHN SAMUEL LIMITED to become insolvent?

Our model estimates a 0.03 % probability that JOHN SAMUEL LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 89 % of active companies in the United Kingdom.

When was JOHN SAMUEL LIMITED founded?

JOHN SAMUEL LIMITED was incorporated on 25 Mar 1980.

Where is JOHN SAMUEL LIMITED registered?

JOHN SAMUEL LIMITED's registered address is in WR2 6PX WORCESTER (Worcester), United Kingdom.

What do the latest accounts of JOHN SAMUEL LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of £4.1m, total assets of £5.3m, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.