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Samuel Construction Ltd

04602501

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O HQ ACCOUNTANCY LTD, 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Michelle Jones

director · Since 14/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Michelle Jones

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

British · England · Age 57

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2008Registered 12/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2006Registered 29/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/09/2003Registered 30/09/2003Satisfied 16/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2003Registered 02/08/2003

CompanyRankvs 24799+ SIC 41100 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24799Samuel Construction Ltd
59
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£12k

Current Liabilities

£167k

Fixed Assets

£270k

1avg. employees

Balance Sheet

Assets less current liabilities£114k
Signed by 4602501 2023-12-01 2024-11-30 4602501 2024-11-30 4602501 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£22k
20220.16+£9k
20210.22-£4k
20200.31+£2k
20190.01+£2k
20180.10—

Derived from filed accounts. Not audited figures.