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Samuel Eales Silverware Limited

02634750

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

INKERMAN WORKS, SHEFFIELD, S3 9SA
Incorporated 02/08/1991

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

25710
Manufacture of cutlery

Officers

Mr Thomas Eales

director · Since 20/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ritchie Eales

secretary · Since 30/04/2002

BRITISH

Persons with Significant Control

Mr Thomas Eales

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

British · England · Age 76

Inkerman Works, Sheffield, S3 9SA

Notified 02/08/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 03/07/2018Registered 05/07/2018
charge
outstanding

YORKSHIRE BANK PLC

Created 22/06/1992Registered 09/07/1992
charge
outstanding

YORKSHIRE BANK PLC

Created 08/05/1992Registered 18/05/1992
charge
satisfied

S EALES AND SON LIMITED.

Created 24/09/1991Registered 15/10/1991Satisfied 29/01/1993
charge
satisfied

ROBERT WILLIAM WELTON

Created 24/09/1991Registered 01/10/1991Satisfied 29/01/1993
charge
satisfied

ROBERT WILLIAM WELTON

Created 24/09/1991Registered 01/10/1991Satisfied 29/01/1993

CompanyRankvs 15+ SIC 25710 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength23/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£489k

Current Liabilities

£210k

Fixed Assets

£918k

Debtors

£58k

Profit After Tax

-£25k

7avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£37k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£62k
20233.07-£101k
20223.28-£48k
20212.79-£55k
20202.45-£187k
20193.51-£27k
20182.36

Derived from filed accounts. Not audited figures.