Samuel Hodge Holdings Limited
07423854
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 07/04/2011
EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 6 other boards
Persons with Significant Control
Samuel Hodge Group Limited
Apex Office, Water Vole Way, Doncaster, DN4 5JP
Reg: 13609441 · Companies House Uk · Private Company Limited By Shares
Notified 24/09/2021
Former PSCs
Mr Hamish Bowick Kinmond
Ceased 24/09/2021
Mr Neal David Crisford
Ceased 24/09/2021
Charges1 outstanding
BARCLAYS BANK PLC
BANK OF SCOTLAND PLC
CompanyRankvs 13138+ SIC 64209 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£350k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£798k
Current Liabilities
£2.7M
Debtors
£769k
Profit After Tax
£350k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2024 | 0.26 | +£0 |
| 2023 | 0.24 | +£0 |
| 2022 | 0.24 | +£0 |
| 2021 | 0.44 | — |
Derived from filed accounts. Not audited figures.