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Ron Sammons Limited

01398336

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TECO BUILDING PRODUCTS, BRIGHTON, BN41 1DN
Incorporated 07/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Doreen Sammons

director · Since 20/08/1979

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Dean Ronald Charles Sammons

director · Since 29/03/2011

ENGINEER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Barry Lance Sammons

director · Since 21/01/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Dean Ronald Charles Sammons

Significant control

British · England · Age 47

Teco Building Products, Wellington Road, Brighton, BN41 1DN

Notified 06/04/2016

Former PSCs

Mr Ronald Charles Sammons

Ceased 06/04/2016

Mrs Rhonda Leanne Backwell

Ceased 14/10/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1991Registered 13/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1980Registered 11/09/1980Satisfied 25/02/1992

CompanyRankvs 248+ SIC 25990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Ron Sammons Limited
87
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.

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

£1.6M

Balance sheet strength

Cash

£972k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£334k

Fixed Assets

£78k

Debtors

£403k

23avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.56-£31k
20235.66+£168k
20214.07+£285k
20203.97+£109k
20193.30+£119k
20182.87—

Derived from filed accounts. Not audited figures.