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Samuel Hodge Limited

00052572

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

APEX OFFICE, DONCASTER, DN4 5JP
Incorporated 17/05/1897

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Neal David Crisford

director · Since 07/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Samuel Hodge Holdings Ltd

75–100% shares

36, Orgreave Drive, Sheffield, S13 9NR

Reg: 07423854 · Companies House · Holding Company

Notified 25/06/2018

Former PSCs

Mr Hamish Bowick Kinmond

Ceased 25/06/2018

Mr Neal David Crisford

Ceased 25/06/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2021Registered 23/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 10/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 02/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 02/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 02/04/2015
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/01/2014Registered 13/02/2014Satisfied 24/04/2015
Charge
satisfied

BANK OF SCOTLAND PLC

Created 18/09/2013Registered 25/09/2013Satisfied 24/04/2015
charge
satisfied

HODGE TRUSTEES LIMITED

Created 07/04/2011Registered 13/04/2011Satisfied 18/03/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/05/2010Registered 26/05/2010Satisfied 24/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/2005Registered 31/03/2005Satisfied 21/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/2005Registered 31/03/2005Satisfied 21/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/2005Registered 31/03/2005Satisfied 16/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/05/2003Registered 20/05/2003Satisfied 24/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2003Registered 10/04/2003Satisfied 24/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 02/05/2002Satisfied 08/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1974Registered 30/09/1974
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1971Registered 04/08/1971
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 21/03/1947Registered 28/03/1947
charge
satisfied

WESTMINSTER BANK LTD.

Created 28/11/1939Registered 04/12/1939
charge
satisfied
Registered 30/01/1909

CompanyRankvs 3664+ SIC 70100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3664Samuel Hodge Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.4M

Fixed Assets

£6.9M

Debtors

£4.6M

0avg. employees-5

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£2.7M
20241.46-£566k
20231.62+£1.9M
20221.61+£2.1M
20210.93—

Derived from filed accounts. Not audited figures.