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Samuel Grant (North East) Limited

01845857

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

UNIT B VIKING IND EST, JARROW, NE32 3DP
Incorporated 05/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

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

Mr. Ian Laidlaw

director · Since 31/03/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

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 MANAGER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Samuel Grant (Group) Ltd

75–100% shares

Unit 1, Orion Way, Leeds, LS9 0AR

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/03/2020Registered 02/04/2020
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
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1987Registered 06/04/1987Satisfied 04/03/1994

CompanyRankvs 488+ SIC 46760 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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488Samuel Grant (North East) Limited
77
How is this score calculated?
Financial strength21/25 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.

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

£956k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£76k

Debtors

£1.6M

17avg. employees

Balance Sheet

Assets less current liabilities£974k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£20k
20231.54+£20k
20221.35+£20k
20211.36+£164k
20201.48+£191k
20191.35+£521k
20181.26+£0
20171.26—

Derived from filed accounts. Not audited figures.