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David Samuel Management Limited

03884089

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 26/11/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Mia Lev

secretary · Since 26/11/1999

BRITISH · Age 49

Also on 30 other boards

Mr Andrew Spencer Berkeley

director · Since 02/12/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 440 other boards

Mr Benjamin Sam Lachs

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 8 other boards

Mr David Samuel Hammelburger

director · Since 01/11/2025

BRITISH · ISRAEL · Age 55

Also on 20 other boards

Persons with Significant Control

Mr David Samuel Hammelburger

75–100% shares

British · Israel · Age 55

1st Floor Rico House, George Street, Manchester, M25 9WS

Notified 01/11/2025

Former PSCs

Mr David Samuel Hammelburger

Ceased 31/10/2025

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/2002Registered 31/10/2002Satisfied 12/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/2002Registered 23/10/2002Satisfied 12/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/2002Registered 23/10/2002Satisfied 12/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/2001Registered 24/01/2001Satisfied 03/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/2001Registered 24/01/2001Satisfied 03/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/01/2001Registered 11/01/2001Satisfied 03/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2000Registered 28/12/2000Satisfied 03/03/2009

CompanyRankvs 12142+ SIC 98000 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£485k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£1.4M

Current Liabilities

£911k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£485k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£353k
20241.17+£243k
20230.82+£114k
20220.68+£71k
20210.51+£82k
20200.34+£64k
20190.21+£16k

Derived from filed accounts. Not audited figures.