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Samuelson Wylie Associates Ltd

07199927

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4-6 DALTON SQUARE, LANCASTER, LA1 1PP
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Benjamin Joseph Wylie Samuelson

director · Since 23/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Kate Jane Samuelson

director · Since 23/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Benjamin Joseph Wylie Samuelson

50–75% shares
50–75% votes

British · England · Age 54

4-6, Dalton Square, Lancaster, LA1 1PP

Notified 06/04/2016

Kate Samuelson

25–50% shares
25–50% votes

British · England · Age 57

4-6, Dalton Square, Lancaster, LA1 1PP

Notified 30/06/2025

Charges2 outstanding

Charge
outstanding

C. HOARE & CO.

Created 25/09/2025Registered 25/09/2025
Charge
outstanding

COUTTS & COMPANY

Created 27/09/2022Registered 28/09/2022

CompanyRankvs 203+ SIC 73110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203Samuelson Wylie Associates Ltd
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£809k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£1.1M

Current Liabilities

£362k

Fixed Assets

£80k

Debtors

£871k

7avg. employees

Tax at Year End

Corp tax£172k
VAT£1k

Director Loans

Directors owe company£330k

Balance Sheet

Intangible assets£51k
Assets less current liabilities£819k
Signed by Benjamin Samuelson 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.04+£219k£24k
20232.33+£100k£85k
20222.09+£68k—
20212.00+£38k£495k
20204.34——
20192.02——
20181.21——

Derived from filed accounts. Not audited figures.