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Samatt (Group Services) Limited

05051027

active
ltd
england wales
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

2 West Cliff Gardens, C/O Finance Office, Bournemouth Sands Hotel, Bournemouth, BH2 5HR
Incorporated 20/02/2004

Previously known as

Bredon Court Developments Ltd · until 15/03/2005

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

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 Samuel James Wilson

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Mr Paul David Harper

director · Since 24/01/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

George Antony Brown

director · Since 07/01/2011

British · United Kingdom · Age 61

Samuel James Wilson

director · Since 24/01/2024

British · England · Age 47

Paul David Harper

director · Since 24/01/2024

British · England · Age 45

Former

Victoria Louise Brown

secretary · Resigned 28/02/2005

George Antony Brown

director · Resigned 16/07/2010

George Antony Brown

secretary · Resigned 16/07/2010

David Guy Wilson

director · Resigned 22/12/2010

Jeannie Wilson

secretary · Resigned 01/04/2016

Jeanne Rose Wilson

director · Resigned 09/12/2023

Gary Moss

director · Resigned 29/05/2026

Gary Moss

secretary · Resigned 29/05/2026

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

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line12 West Cliff Gardens
2026-07-18

C/O THE DEVONSHIRE HOTEL LTD

post townBournemouth
2026-07-18

TORQUAY

postcodeBH2 5HR
2026-07-18

TQ1 2DY

CompanyRankvs 2766+ 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
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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.