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Samco (Norton) Limited

04293446

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APLEY ESTATE YARD WINDMILL LANE, SHIFNAL, TF11 9EB
Incorporated 25/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
42990
Construction of other civil engineering projects

Officers

Amanda Jane Humphries

secretary · Since 25/09/2001

BRITISH · UNITED KINGDOM · Age 57

Mrs Amanda Jane Humphries

director · Since 25/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Simon Vincent Humphries

director · Since 25/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simon Vincent Humphries

50–75% shares

British · England · Age 56

Windmill Cottage, Sutton Common, Shifnal, TF11 9NH

Notified 25/09/2016

Mrs Amanda Jane Humphries

25–50% shares

British · United Kingdom · Age 57

Apley Estate Yard, Windmill Lane, Shiftnal, TF11 9EB

Notified 25/09/2017

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 29/10/2025Registered 03/11/2025
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/08/2024Registered 22/08/2024
charge
satisfied

HSBC BANK PLC

Created 29/04/2003Registered 02/05/2003Satisfied 18/02/2026

CompanyRankvs 193+ SIC 38210 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193Samco (Norton) Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£1.1M

Current Liabilities

£827k

Fixed Assets

£1.4M

Debtors

£620k

17avg. employees

Tax at Year End

Corp tax£190k
VAT£61k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Simon Humphries 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£0£1.2M
20251.34+£35k£1.2M
20241.45+£287k£518k
20231.18+£14k£913k
20221.07+£23k£1.3M
20211.04+£11k—
20201.57+£13k—
20191.21-£67k—
20181.45——

Derived from filed accounts. Not audited figures.