David Samuel Holdings Limited
10070801
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 18/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 440 other boards
secretary · Since 15/01/2018
director · Since 31/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 8 other boards
director · Since 17/11/2025
BRITISH · ISRAEL · Age 55
Also on 20 other boards
Persons with Significant Control
Airport Estates Limited
1st Floor, Rico House, George Street, Manchester, M25 9WS
Reg: 04761416 · Companies House · Private Limited Company
Notified 31/03/2022
Ainsdale Properties Limited
11, Park Lane, Salford, M7 4JE
Reg: 04111817 · Companies House · Private Company Limited By Shares
Notified 07/06/2022
Former PSCs
Mr Andrew Spencer Berkeley
Ceased 19/06/2016
Mrs Daniella Ruth Berkeley
Ceased 07/06/2022
Podmore Investments Limited
Ceased 11/02/2021
Mrs Martina Hammelburger
Ceased 31/03/2022
Charges1 outstanding
AIB GROUP (UK) PLC
CompanyRankvs 12370+ SIC 64209 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£189k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | -£210k |
| 2024 | 1.34 | -£154k |
| 2023 | 2.26 | +£85k |
| 2022 | 4.54 | +£209k |
| 2021 | 1.30 | +£119k |
| 2020 | 0.92 | -£161k |
| 2019 | 1.28 | +£298k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.