Back to search

Samatt (Group Services) Limited

05051027

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O THE DEVONSHIRE HOTEL LTD, TORQUAY, TQ1 2DY
Incorporated 20/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr George Antony Brown Fcma

director · Since 07/01/2011

FINANCE

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Paul David Harper

director · Since 24/01/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mr Samuel James Wilson

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Samatt Ltd

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

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 1750500 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jeanne Wilson

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2020Registered 16/03/2020
charge
satisfied

SANTANDER UK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 07/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2007Registered 22/11/2007Satisfied 06/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2005Registered 04/05/2005Satisfied 11/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2005Registered 04/05/2005Satisfied 11/01/2008

CompanyRankvs 2785+ SIC 70100 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
2785Samatt (Group Services) Limited
71
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£45k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7.3M

Current Liabilities

£7.3M

Fixed Assets

£61k

Debtors

£7.2M

18avg. employees

Tax at Year End

Corp tax£499

Balance Sheet

Assets less current liabilities£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£106k
20231.02—

Derived from filed accounts. Not audited figures.