Samlesbury Hall Limited

01486341

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

SAMLESBURY HALL, SAMLESBURY, PR5 0UP

Incorporated 19/03/1980

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

47799

Retail sale of second-hand goods in stores

55209

Other holiday and short-stay accommodation

56101

Licensed restaurants

79120

Tour operator activities

Officers

Mr Duncan Neil Isherwood

director · Since 01/04/2006

ARCHITECT

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Peter Joseph Clancy

director · Since 15/09/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Gregory Turner

director · Since 16/04/2012

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Lillian Croston

director · Since 31/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Catherine Sarah Mallord

director · Since 18/05/2017

MARKETING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

David Andrew Mccraith

director · Since 13/03/2018

NONE

BRITISH · ENGLAND · Age 71

Mr Ronald Ashton

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 78

Jennifer Clough

director · Since 09/12/2021

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 62

Mr Jason Dexter Karl

director · Since 27/09/2023

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Jacqueline Mary Adams

director · Since 15/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Charges1 outstanding

charge

outstanding

THE TRUSTEES OF SAMLESBURY HALL TRUST

Created 07/12/1994Registered 15/12/1994

CompanyRankvs 482+ SIC 47799 peers
59

Financial strength88th percentile among SIC peers · 22/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.26× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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482Samlesbury Hall Limited

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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£172k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£161k

Current Liabilities

£623k

Fixed Assets

£732k

Debtors

£40k

44avg. employees-4

Balance Sheet

Assets less current liabilities£269k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.26	+£68k
2023	0.20	-£210k
2022	0.45	+£406k
2021	0.30	-£10k
2020	0.46	-£112k
2019	0.20	—

Derived from filed accounts. Not audited figures.