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Cs Samples Holdings Limited

06756991

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 24/11/2008

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Christopher Stewart Samples

director · Since 24/11/2008

COMMERCIAL INTERIORS CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Christopher Stewart Samples

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

British · United Kingdom · Age 69

Unit 2 Whitemoor Court, Nuthall Road, Nottingham, NG8 5BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 29/10/2012Registered 31/10/2012

CompanyRankvs 5056+ SIC 43390 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 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 strength18/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£227k

Current Liabilities

£208k

Fixed Assets

£5k

Debtors

£205k

4avg. employees

Tax at Year End

Corp tax£23k
VAT£93k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Christopher Samples 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09+£0£1.9M
20251.09+£112k£1.9M
20240.54-£87k£968k
20230.87£451k

Derived from filed accounts. Not audited figures.