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Samson Pallet Stability Ltd

01784435

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 COWLEY WAY, SHEFFIELD, S35 1QP
Incorporated 19/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr Andrew David Surrey Grant

director · Since 01/09/2001

PACKAGING MERCHANT

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Matthew Paul Surrey Grant

director · Since 22/06/2004

PACKAGING MERCHANT

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mrs Julia Davis

director · Since 01/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Ashley Jon Dean

secretary · Since 01/11/2014

Also on 7 other boards

Mr Ashley Jon Dean

director · Since 01/04/2019

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Samuel Grant (Group) Ltd

75–100% shares

Unit 1 Orion Way, Orion Way, Leeds, LS9 0AR

Notified 22/04/2017

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/03/2020Registered 20/03/2020
Charge
satisfied

LUCY JANE FICENEC MURRAY AS SECURITY TRUSTEE FOR LUCY JANE FICENEC MURRAY, JOHN PAUL GRANT FICE

Created 02/10/2014Registered 06/10/2014Satisfied 10/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1993Registered 26/08/1993

CompanyRankvs 116+ SIC 82920 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength25/25 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.

Liquidity16/20 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

£2.4M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.1M

Fixed Assets

£1.8M

Debtors

£1.6M

31avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£20k
20231.44+£20k
20221.41-£13k
20211.45-£29k
20201.85+£270k
20191.97+£231k
20182.01+£5k
20171.97

Derived from filed accounts. Not audited figures.