Back to search

S D Samuels Limited

06597563

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 VICTORIA HOUSE, WICKFORD, SS11 8YY
Incorporated 20/05/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Wayne Robert Mills

director · Since 05/07/2012

CONTRACT CO ORDINATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Frederick John Mills

director · Since 14/06/2016

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mr Carl Doherty

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Fraycale Group Ltd

75–100% shares
75–100% votes

F17 Node Cowork, 1 Enterprise Road, Barnstaple, EX31 3YB

Reg: 11779889 · Companies House England & Wales · Limited Company

Notified 02/01/2019

Mr Carl Doherty

25–50% shares

British · England · Age 59

Southbridge House, Southbridge Place, Croydon, CR0 4HA

Notified 02/05/2019

Former PSCs

Mr Wayne Robert Mills

Ceased 02/05/2019

Mr Lee Antony Smith

Ceased 14/10/2024

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 20/08/2025Registered 20/08/2025
Charge
satisfied

S D SAMUELS (SPECIAL PROJECTS) LIMITED

Created 26/04/2023Registered 26/04/2023Satisfied 25/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 09/07/2020Registered 13/07/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 30/04/2019Registered 08/05/2019Satisfied 08/02/2023
charge
satisfied

HSBC BANK PLC

Created 08/07/2010Registered 10/07/2010Satisfied 13/05/2019

CompanyRankvs 3293+ SIC 43999 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
3293S D Samuels Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£142k

Debtors

£2.9M

10avg. employees-4

Balance Sheet

Intangible assets£122k
Bank loans & overdrafts£83k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£262k
20231.84+£341k
20222.26+£82k
20212.54+£85k
20202.74—

Derived from filed accounts. Not audited figures.