Samwell Tooling Limited
02981813
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ian Raymond Wellman
British · England · Age 69
29 Benson Road, Poole, BH17 0GB
Notified 07/04/2016
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 97+ SIC 25730 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£388k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£403k
Current Liabilities
£154k
Fixed Assets
£182k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£90k |
| 2024 | 2.05 | +£18k |
| 2023 | 1.67 | -£9k |
| 2022 | 1.49 | +£8k |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.