Samuel Grant Group Limited
00174855
Some Concerns
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 05/07/1991
SECRETARY
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 01/09/2001
PACKAGING MERCHANT
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 22/06/2004
PACKAGING MERCHANT
BRITISH · ENGLAND · Age 51
Also on 10 other boards
director · Since 01/04/2019
GROUP FINANCE MANAGER
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Samuel Grant (Holdings) Ltd
Unit 1 Orion Way, Orion Way, Leeds, LS9 0AR
Reg: 08846803 · England · Private Limited Company
Notified 05/07/2016
Charges8 outstanding
NATIONAL WESTMINSTER BANK PLC
MUSE DEVELOPMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
LUCY JANE FICENEC MURRAY AS SECURITY TRUSTEE FOR LUCY JANE FICENEC MURRAY, JOHN PAUL GRANT FICE
LUCY JANE FICENEC MURRAY AS SECURITY TRUSTEE FOR LUCY JANE FICENEC MURRAY, JOHN PAUL GRANT FICE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
WESTMINSTER BANKS LTD.
CompanyRankvs 3392+ SIC 70100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£9.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
—
Current Liabilities
£6.7M
Fixed Assets
£15.3M
Debtors
£4.8M
Cost of Sales
£0
Admin Expenses
£2.4M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£409k |
| 2023 | — | +£698k |
| 2022 | — | +£1.1M |
| 2021 | 0.64 | +£282k |
| 2020 | 0.87 | +£184k |
| 2019 | — | -£486k |
Derived from filed accounts. Not audited figures.