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Sam'S Club Limited

07909472

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 PARK PLAZA, SHREWSBURY, SY1 3AF
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Samuel James Taylor

director · Since 13/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

S J Taylor Holdings Limited

50–75% shares
50–75% votes

Cedar House, Hazell Drive, Newport, NP10 8FY

Reg: 09073821 · Comapnies House · Privatelimited Company

Notified 06/04/2016

CompanyRankvs 4225+ SIC 56101 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2024

Net Worth

£180k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£403k

Current Liabilities

£300k

Fixed Assets

£114k

Debtors

£353k

1avg. employees+1

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£45k
20231.11+£11k
20221.12+£244k
20210.53-£170k
20200.68-£29k
20190.70

Derived from filed accounts. Not audited figures.