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Sambell Engineering Limited

01262010

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

WINSTON AVENUE, LEICESTERSHIRE, LE9 3GQ
Incorporated 07/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Carl Ronald Sambell

director · Since 09/03/1992

MANUFACTURING ENGINEERING

BRITISH · WALES · Age 62

Mrs Helen Patricia Bayliss

secretary · Since 01/05/2007

MANUFACTURING ENGINEERING

BRITISH · Age 60

Also on 1 other board

Timothy James Holtham

director · Since 01/05/2007

MANUFACTURING ENGINEERING

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Helen Patricia Bayliss

director · Since 06/04/2011

MANUFACTURING ENGINEERING

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Carl Ronald Sambell

25–50% shares
25–50% votes

British · England · Age 62

Winston Avenue, Leicestershire, LE9 3GQ

Notified 06/04/2016

Mrs Helen Patricia Bayliss

25–50% shares
25–50% votes

British · England · Age 60

Winston Avenue, Leicestershire, LE9 3GQ

Notified 12/06/2025

Former PSCs

The Estate Of Mr Ronald Lionel Sambell

Ceased 21/06/2025

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/01/2003Registered 25/01/2003
charge
outstanding

MIDLAND BANK PLC

Created 20/08/1996Registered 04/09/1996
charge
outstanding

MIDLAND BANK PLC

Created 20/08/1996Registered 04/09/1996
charge
outstanding

MIDLAND BANK PLC

Created 20/08/1996Registered 21/08/1996
charge
outstanding

MIDLAND BANK PLC

Created 30/04/1982Registered 03/08/1982
charge
outstanding

MIDLAND BANK LTD

Created 01/09/1977Registered 07/09/1977

CompanyRankvs 59+ SIC 31090 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.15× · 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.

Employees14/15 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 30/04/2025

Net Worth

£611k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£443k

Current Liabilities

£86k

Fixed Assets

£311k

Debtors

£81k

17avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£668k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15-£59k
20244.65+£109k
20234.18-£76k
20223.61-£9k
20213.63+£91k
20203.19-£21k
20193.79

Derived from filed accounts. Not audited figures.