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Sambells (Truro) Limited

03835175

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

TRURO METHODIST CHURCH, TRURO, TR1 1EP
Incorporated 02/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David William Rabey

director · Since 07/05/2015

NONE

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Anne Mary Cresswell B.Ed

director · Since 01/09/2017

NONE

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr John William Wallace

secretary · Since 01/09/2019

CompanyRankvs 5479+ SIC 56102 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5479Sambells (Truro) Limited
59
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2020

Turnover

£15k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£846

Bottom line earnings

Net Current Assets

£195

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£2k

Debtors

£0

Cost of Sales

£8k

Gross Profit

£7k

Admin Expenses

£7k

Operating Profit

-£846

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.13

Derived from filed accounts. Not audited figures.