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Sam D Limited

09540982

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

139 Lark Vale, Watermead, Aylesbury
Incorporated 14/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Samantha Debra Matthews

director · Since 14/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Samantha Debra Matthews

director · Since 14/04/2015

British · England · Age 58

Persons with Significant Control

Mrs Samantha Debra Matthews

50–75% shares

British · England · Age 58

139, Lark Vale, Aylesbury

Notified 06/04/2016

Mrs Patricia Humphreys

25–50% shares

British · England · Age 82

139, Lark Vale, Aylesbury

Notified 06/04/2016

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1139 Lark Vale
2026-07-18

139 LARK VALE

post townAylesbury
2026-07-18

AYLESBURY

CompanyRankvs 76064+ SIC 82990 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

Current Liabilities

-£31k

1avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by Ms S Matthews

EstimatesDerived

YearImplied Profit
2025-£718
2024+£4k

Derived from filed accounts. Not audited figures.