Sam Drylining Limited
06357135
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 31/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 26/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Thoper Limited
Sam House, Ynyswen Road, Treorchy, CF42 6EG
Reg: 15765839 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 02/09/2024
Former PSCs
Mr Kyle Spiller
Ceased 30/11/2016
Mr Simon John Perham
Ceased 30/11/2016
Mr Gary Thomas
Ceased 30/11/2016
Sam Holdings (Treorchy) Limited
Ceased 22/08/2024
Sam Holdings (Rct) Ltd
Ceased 26/08/2024
Pertho Limited
Ceased 02/09/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
LLOYDS TSB BANK PLC
CompanyRankvs 1369+ SIC 41201 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.4M
Fixed Assets
£251k
Debtors
£3.8M
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.59 | +£351k | — |
| 2023 | 1.29 | +£17k | — |
| 2022 | 1.50 | +£41k | — |
| 2021 | 1.33 | +£12k | — |
| 2020 | 1.40 | +£538k | — |
| 2019 | 1.22 | -£296k | £2.1M |
| 2018 | 1.30 | — | £831k |
Derived from filed accounts. Not audited figures.