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Peter Samms (Equipment) Limited

01381149

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAK HOUSE OLD WOOD, LINCOLN, LN6 5UA
Incorporated 31/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Patricia Mollie Samms

secretary · Since 07/12/1991

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mrs Patricia Mollie Samms

director · Since 07/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mr Richard Mark Samms

director · Since 27/03/2001

MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Patricia Mollie Samms

50–75% shares
50–75% votes
Appoint directors

British · England · Age 86

Oak House, Old Wood, Lincoln, LN6 5UA

Notified 07/12/2016

Mr Richard Mark Samms

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Oak House, Old Wood, Lincoln, LN6 5UA

Notified 06/12/2022

CompanyRankvs 1255+ SIC 96090 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£289k

Current Liabilities

£132k

Fixed Assets

£63k

5avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19+£74k
20242.20+£6k
20231.86+£26k
20221.93+£39k
20211.47+£7k
20201.78+£14k
20191.46+£894
20181.75

Derived from filed accounts. Not audited figures.