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Samuel Grant (Holdings) Ltd

08846803

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 1 Orion Way, Cross Green, Leeds, LS9 0AR
Incorporated 15/01/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew Paul Surrey Grant

director · Since 15/01/2014

PACKAGING MERCHANT

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Andrew David Surrey Grant

director · Since 15/01/2014

PACKAGING MERCHANT

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Ashley Jon Dean

secretary · Since 01/11/2014

Also on 7 other boards

Mr Ashley Jon Dean

director · Since 01/04/2019

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Andrew David Surrey Grant

director · Since 15/01/2014

British · England · Age 56

Matthew Paul Surrey Grant

director · Since 15/01/2014

British · United Kingdom · Age 52

Ashley Jon Dean

secretary · Since 01/11/2014

Ashley Jon Dean

director · Since 01/04/2019

British · England · Age 47

Former

John Richard Wadsworth

director · Resigned 15/05/2014

Persons with Significant Control

Mr Andrew David Surrey Grant

25–50% shares

British · England · Age 56

Unit 1, Orion Way, Leeds, LS9 0AR

Notified 06/04/2016

Mr Matthew Paul Surrey Grant

25–50% shares

British · United Kingdom · Age 52

Samuel Grant Packaging, Unit 1 Orion Way, Leeds, LS9 0AR

Notified 01/07/2026

Former PSCs

Mr Matthew Paul Surrey Grant

Ceased 30/06/2026

Charges2 outstanding

Charge
outstanding

LUCY JANE FICENEC MURRAY AS SECURITY TRUSTEE FOR LUCY JANE FICENEC MURRAY, JOHN PAUL GRANT FICE

Created 02/10/2014Registered 06/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 08/07/2014

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Unit 1 Orion Way
2026-07-18

UNIT 1 ORION WAY

post townLeeds
2026-07-18

LEEDS

CompanyRankvs 4854+ SIC 70100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£14.0M

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

Current Liabilities

£3.0M

Fixed Assets

£11.7M

Debtors

£13k

Cost of Sales

£32.0M

Admin Expenses

£10.2M

Profit After Tax

£1.3M

3avg. employees

Tax at Year End

Corp tax£242k
Dividends paid-£1.2M

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£4.4M
Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£14.0M

Derived from filed accounts. Not audited figures.