S D Samuels (Special Projects) Limited
05048684
Details
Compliance
Last accounts
31/12/2021
full
Next accounts due
30/09/2023
Confirmation statement
Last: 18/02/2022
Due 04/03/2023
Industry
Officers
director · Since 18/02/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 8 other boards
director · Since 18/02/2004
CONTRACT COORDINATOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 01/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 02/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Fraycale Group Ltd
Southbridge House, Southbridge Place, Croydon, CR0 4HA
Reg: 11779889 · Companies House England & Wales · Limited Company
Notified 02/05/2019
Former PSCs
Mr Frederick John Mills
Ceased 02/05/2019
Mr Wayne Robert Mills
Ceased 02/05/2019
Mr Lee Antony Smith
Ceased 02/05/2019
Mr Carl Doherty
Ceased 02/05/2019
Charges2 outstanding
HSBC UK BANK PLC
ALDERMORE BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 43910 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£15.0M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£63k
Cash in the bank
Profit Before Tax
£186k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£9.6M
Current Liabilities
£6.4M
Fixed Assets
£182k
Debtors
£9.5M
Cost of Sales
£13.0M
Gross Profit
£1.9M
Admin Expenses
£1.7M
Operating Profit
£199k
Profit After Tax
£341k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.50 | +£420k |
| 2020 | 1.86 | — |
Derived from filed accounts. Not audited figures.