Samuelson Wylie Associates Ltd
07199927
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 23/03/2010
NONE
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Benjamin Joseph Wylie Samuelson
British · England · Age 54
4-6, Dalton Square, Lancaster, LA1 1PP
Notified 06/04/2016
Kate Samuelson
British · England · Age 57
4-6, Dalton Square, Lancaster, LA1 1PP
Notified 30/06/2025
Charges2 outstanding
C. HOARE & CO.
COUTTS & COMPANY
Change History
Active
Private Limited Company
4-6 DALTON SQUARE
LANCASTER
CompanyRankvs 200+ SIC 73110 peers79
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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.
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 30/09/2025
Net Worth
£693k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£629k
Working capital
Current Assets
£723k
Current Liabilities
£94k
Fixed Assets
£65k
Debtors
£671k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.69 | -£116k | £24k |
| 2024 | 3.04 | +£219k | £24k |
| 2023 | 2.33 | — | £85k |
Derived from filed accounts. Not audited figures.