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Samson Materials Handling Limited

01206240

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GEMINI HOUSE CAMBRIDGESHIRE, 1 BARTHOLOMEWS WALK ELY, CB7 4EA
Incorporated 04/04/1975

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Cargil Management Services Limited

secretary · Since 18/01/2005

BRITISH

Also on 654 other boards

Pietro De Michieli

director · Since 06/06/2023

COMPANY DIRECTOR

ITALIAN · ITALY · Age 58

Also on 2 other boards

Mr Matthew Leigh Jones

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Former PSCs

Franz-Walter Aumund

Ceased 04/08/2023

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2015Registered 16/02/2015Satisfied 28/10/2015
Charge
outstanding

HSBC BANK PLC

Created 13/02/2015Registered 13/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2012Registered 03/05/2012Satisfied 03/08/2013
charge
satisfied

BANK HAPOALIM B.M.

Created 21/10/1994Registered 26/10/1994Satisfied 14/08/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/04/1993Registered 22/04/1993Satisfied 16/04/2015
charge
satisfied

BANK HAPOALIM B.M.

Created 16/09/1992Registered 18/09/1992Satisfied 14/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1991Registered 05/12/1991Satisfied 14/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1991Registered 22/08/1991Satisfied 19/12/2008
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 07/04/1981Registered 09/04/1981Satisfied 06/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1981Registered 02/03/1981Satisfied 21/04/2015

CompanyRankvs 122+ SIC 28220 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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122Samson Materials Handling Limited
77
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.

Employees13/15 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

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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£128k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£8.4M

Current Liabilities

£6.0M

Fixed Assets

£37k

Debtors

£6.4M

Admin Expenses

£3.1M

Profit After Tax

£15k

30avg. employees

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.39

Derived from filed accounts. Not audited figures.