Samuel Brothers(St.Paul'S) Limited
00216047
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 38 other boards
Former
director · Resigned 04/08/1995
secretary · Resigned 16/02/1996
director · Resigned 16/02/1996
secretary · Resigned 28/03/2003
director · Resigned 11/10/2007
secretary · Resigned 11/10/2007
Persons with Significant Control
Mr. Lee Brendan Dawson
British · England · Age 58
Unit 3, Eastern Road, Aldershot, GU12 4TF
Notified 06/04/2016
Mrs. Samantha Ann Dawson
British · England · Age 60
Unit 3, Eastern Road, Aldershot, GU12 4TF
Notified 06/04/2016
Mr Alec Richard Mcquin
British · England · Age 74
46, Springfield Road, Poole, BH14 0LQ
Notified 19/05/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
NEW COLLEGE
CAMBERLEY
CompanyRankvs 59+ SIC 14131 peers69
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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
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
£39k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£436k
Current Liabilities
£312k
Fixed Assets
£92k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£33k |
| 2024 | 1.28 | -£5k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.