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Samuel Brothers(St.Paul'S) Limited

00216047

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

New College, Royal Military Academy Sandhurst, Camberley, GU15 4PQ
Incorporated 04/09/1926

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear
14190
Manufacture of other wearing apparel and accessories

Officers

Mr Lee Brendan Dawson

director · Since 01/10/2007

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 58

Samantha Ann Dawson

secretary · Since 11/10/2007

FINANCIAL CONSULTANT

BRITISH

Mr Alec Richard Mcquin

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 38 other boards

Lee Brendan Dawson

director · Since 01/10/2007

English · England · Age 58

Samantha Ann Dawson

secretary · Since 11/10/2007

British

Alec Richard Mcquin

director · Since 01/01/2024

British · England · Age 74

Former

Ellen Julien

director · Resigned 04/08/1995

Brian Sutcliffe

secretary · Resigned 16/02/1996

Christopher Roger Gamble

director · Resigned 16/02/1996

Paula Tollemache

secretary · Resigned 28/03/2003

Thomas Norman Hayes

director · Resigned 11/10/2007

Sylvia Ann Hayes

secretary · Resigned 11/10/2007

Persons with Significant Control

Mr. Lee Brendan Dawson

25–50% shares
25–50% votes

British · England · Age 58

Unit 3, Eastern Road, Aldershot, GU12 4TF

Notified 06/04/2016

Mrs. Samantha Ann Dawson

25–50% shares
25–50% votes

British · England · Age 60

Unit 3, Eastern Road, Aldershot, GU12 4TF

Notified 06/04/2016

Mr Alec Richard Mcquin

25–50% shares
25–50% votes

British · England · Age 74

46, Springfield Road, Poole, BH14 0LQ

Notified 19/05/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2003Registered 24/04/2003

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1New College
2026-07-08

NEW COLLEGE

post townCamberley
2026-07-08

CAMBERLEY

CompanyRankvs 59+ SIC 14131 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

£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

22avg. employees+1

Balance Sheet

Intangible assets£21k
Assets less current liabilities£216k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£33k
20241.28-£5k
20231.42

Derived from filed accounts. Not audited figures.