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Sam Weller Limited

00433197

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PICKWICK MILL HUDDERSFIELD ROAD, HOLMFIRTH, HD9 3JL
Incorporated 15/04/1947

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

13100
Preparation and spinning of textile fibres
13200
Weaving of textiles

Officers

Mr Mark Andrew Yare

director · Since 09/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Elizabeth Jane Straughan

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Kathryn Hampshire

secretary · Since 01/05/2018

Persons with Significant Control

S D C Enterprises Limited

75–100% shares
75–100% votes

Pickwick Mills, Huddersfield Road, Holmfirth, HD9 3JL

Reg: 04309966 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2016Registered 11/02/2016
charge
satisfied

ALBERT BRYAN MORRALL AND CHRISTOPHER JOHN SHAW

Created 28/02/2007Registered 06/03/2007Satisfied 26/08/2011
charge
satisfied

ANTHONY WELLER · CHRISTOPHER SAMUEL WELLER

Created 14/09/1998Registered 15/09/1998Satisfied 26/08/2011

CompanyRankvs 105+ SIC 13100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.91× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£339k

Fixed Assets

£402k

Debtors

£685k

18avg. employees+1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.91+£264k
20236.45+£146k
20228.29

Derived from filed accounts. Not audited figures.