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Sam Cases Limited

04409229

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 BLACKFRIARS ROAD, BRISTOL, BS48 4DJ
Incorporated 04/04/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen John Addy

director · Since 19/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Matthew Addy

director · Since 29/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Stephen John Addy

25–50% shares

British · England · Age 72

5 & 7 Pellew Arcade, Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 03/04/2017

Mr Matthew Addy

25–50% shares

British · England · Age 39

5-7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 12/04/2022

Former PSCs

Mrs Sandra Ann Addy

Ceased 12/04/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 19/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 08/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2006Registered 17/02/2006Satisfied 18/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2005Registered 17/12/2005Satisfied 07/02/2008

CompanyRankvs 996+ SIC 32990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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996Sam Cases Limited
84
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.

Employees12/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£846k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£546k

Current Liabilities

£142k

Fixed Assets

£547k

Debtors

£131k

7avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£951k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£0
20253.84-£7k
20243.48+£267k
20232.71+£249k
20221.49+£75k
20211.29-£14k
20201.55-£9k
20191.38-£551
20181.45—

Derived from filed accounts. Not audited figures.