Samco Products Limited
01199045
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Former
secretary · Resigned 30/05/2003
director · Resigned 30/05/2003
director · Resigned 18/04/2018
director · Resigned 18/04/2018
director · Resigned 28/09/2021
director · Resigned 25/11/2021
Persons with Significant Control
Mr Steven Pye
British · Wales · Age 55
Tir Llwyd Enterprise Park, Rhyl, LL18 5JZ
Notified 16/08/2016
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TIR LLWYD ENTERPRISE PARK
RHYL
CompanyRankvs 92+ SIC 46420 peers79
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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 31/01/2026
Net Worth
£614k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
£481k
Working capital
Current Assets
£865k
Current Liabilities
£384k
Fixed Assets
£173k
Debtors
£409k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.25 | +£25k |
| 2025 | 1.85 | +£40k |
| 2024 | 1.96 | +£24k |
| 2023 | 1.93 | +£35k |
| 2022 | 1.84 | -£12k |
| 2021 | 1.77 | +£104k |
| 2020 | 1.82 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person secretary company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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mortgage satisfy charge full
annual return company with made up date full list shareholders
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legacy
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annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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