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Samson Industrial Doors Limited

03584961

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6-8 MEADOW CLOSE, WELLINGBOROUGH, NN8 4BH
Incorporated 22/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Brian Robert Owen Dove

secretary · Since 22/06/1998

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mr Nathan Andrew Dove

director · Since 22/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Ms Alice Dove

director · Since 06/03/2001

MARKETING ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Brian Robert Owen Dove

director · Since 06/03/2001

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mrs June Margaret Dove

director · Since 06/03/2001

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Nathan Andrew Dove

50–75% shares
75–100% votes
Appoint directors

British · England · Age 59

6-8 Meadow Close, Finedon Road, Wellingborough, NN8 4BH

Notified 06/04/2016

Ms Alice Dove

25–50% shares

British · England · Age 60

6-8 Meadow Close, Finedon Road, Wellingborough, NN8 4BH

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2002Registered 14/11/2002Satisfied 16/04/2018

CompanyRankvs 14465+ SIC 43999 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14465Samson Industrial Doors Limited
62
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£34k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£431k

Current Liabilities

£471k

Fixed Assets

£102k

Debtors

£359k

3avg. employees-6

Balance Sheet

Intangible assets£43k
Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£79k
20231.09-£29k
20221.14+£12k
20211.07+£106k
20201.00+£3k
20190.93—

Derived from filed accounts. Not audited figures.