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Samatt Limited

01750500

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O THE DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 06/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr George Antony Brown Fcma

director · Since 22/12/2010

FINANCE

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Samuel James Wilson

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Daish's Group Ltd

75–100% shares
75–100% votes
Appoint directors

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 08010239 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jeanne Wilson

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2026Registered 05/05/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2020Registered 16/03/2020
Charge
satisfied

SANTANDER UK PLC

Created 22/12/2016Registered 23/12/2016Satisfied 07/03/2020
Charge
satisfied

SANTANDER UK PLC

Created 22/12/2016Registered 23/12/2016Satisfied 07/03/2020
Charge
satisfied

SANTANDER UK PLC

Created 22/12/2016Registered 23/12/2016Satisfied 07/03/2020
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 03/01/2013Registered 05/01/2013Satisfied 07/03/2020
charge
satisfied

DAVID KEITH KELLEWAY

Created 23/04/2012Registered 28/04/2012Satisfied 02/03/2013
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/03/2012Registered 17/04/2012Satisfied 07/03/2020
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/03/2012Registered 17/04/2012Satisfied 07/03/2020
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/03/2012Registered 17/04/2012Satisfied 07/03/2020
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/03/2012Registered 17/04/2012Satisfied 07/03/2020
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/03/2012Registered 17/04/2012Satisfied 05/12/2015
charge
satisfied

SANTANDER UK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 07/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2008Registered 20/03/2008Satisfied 04/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 07/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 04/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 04/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 04/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 06/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 04/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2007Registered 13/12/2007Satisfied 04/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2007Registered 14/08/2007Satisfied 26/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2005Registered 16/07/2005Satisfied 26/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2005Registered 10/05/2005Satisfied 11/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2005Registered 04/05/2005Satisfied 13/02/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2005Registered 02/03/2005Satisfied 17/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2005Registered 02/03/2005Satisfied 17/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2005Registered 21/01/2005Satisfied 11/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2005Registered 21/01/2005Satisfied 26/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 13/01/2005Satisfied 11/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 13/01/2005Satisfied 26/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 13/01/2005Satisfied 11/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 13/01/2005Satisfied 26/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 13/01/2005Satisfied 11/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 21/11/2003Satisfied 28/04/2005
charge
satisfied

HSBC BANK PLC

Created 29/08/2003Registered 04/09/2003Satisfied 07/01/2005
charge
satisfied

NORTHERN ROCK PLC

Created 26/06/2002Registered 29/06/2002Satisfied 28/04/2005
charge
satisfied

NORTHERN ROCK PLC

Created 15/03/2002Registered 23/03/2002Satisfied 28/04/2005
charge
satisfied

NORTHERN ROCK PLC

Created 15/03/2002Registered 23/03/2002Satisfied 28/04/2005
charge
satisfied

NORTHERN ROCK PLC

Created 15/03/2002Registered 23/03/2002Satisfied 28/04/2005
charge
satisfied

NORTHERN ROCK PLC

Created 15/03/2002Registered 23/03/2002Satisfied 28/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2001Registered 26/04/2001Satisfied 07/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2001Registered 03/03/2001Satisfied 07/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2001Registered 03/03/2001Satisfied 07/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 23/02/2001Satisfied 07/01/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/1993Registered 20/05/1993Satisfied 14/06/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/1993Registered 20/05/1993Satisfied 14/06/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/1993Registered 20/05/1993Satisfied 14/06/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/1993Registered 18/05/1993Satisfied 14/06/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/1993Registered 18/05/1993Satisfied 14/06/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/04/1993Registered 01/05/1993Satisfied 14/06/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/04/1993Registered 01/05/1993Satisfied 14/06/2001
charge
satisfied

BASS BREWERS LIMITED

Created 10/04/1992Registered 10/04/1992Satisfied 06/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1992Registered 09/04/1992Satisfied 14/07/1993
charge
satisfied

BASS WALES & WEST LIMITED

Created 25/03/1988Registered 12/04/1988Satisfied 14/07/1993

CompanyRankvs 9354+ SIC 70100 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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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9354Samatt Limited
49
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity0/20 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 co

Key FinancialsYear ending 30/09/2024

Turnover

£1.2M

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£15.1M

Fixed Assets

£15.9M

Debtors

£2.6M

Gross Profit

£1.2M

Admin Expenses

£409k

Operating Profit

£802k

Profit After Tax

£26k

2avg. employees

Tax at Year End

Dividends paid-£227k

Balance Sheet

Bank loans & overdrafts£14.0M
Prepared with Caseware UK (AP4) 2024.0.164