Henry Samuel Projects Ltd
09729172
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2023
micro entity
Next accounts due
31/05/2025
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Persons with Significant Control
Mr James Fackerell
British · United Kingdom · Age 47
Cambridge House, 16 High Street, Saffron Walden, CB10 1AX
Notified 06/04/2016
Former PSCs
Ms Helen Elizabeth Shears
Ceased 13/02/2019
Ms Helen Shears
Ceased 23/06/2021
CompanyRankvs 28074+ SIC 41100 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£651
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£141k
Current Liabilities
£92k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.54 |
| 2022 | 1.40 |
| 2021 | 1.40 |
| 2020 | 1.08 |
| 2019 | 0.98 |
| 2018 | 0.97 |
Derived from filed accounts. Not audited figures.