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Sam Holdings (Treorchy) Limited

10479557

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Sam Drylining, Ynyswen Road, Treorchy, CF42 6EG
Incorporated 15/11/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon John Perham

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Gary Thomas

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Simon John Perham

director · Since 15/11/2016

British · United Kingdom · Age 57

Gary Thomas

director · Since 15/11/2016

British · United Kingdom · Age 57

Former

Kyle Spiller

director · Resigned 16/02/2021

Persons with Significant Control

Pertho Limited

75–100% shares
75–100% votes
Appoint directors

Sam House, Ynyswen Road, Treorchy, CF42 6EG

Reg: 15585111 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 26/08/2024

Former PSCs

Mr Gary Thomas

Ceased 16/02/2021

Mr Kyle Spiller

Ceased 16/02/2021

Mr Simon John Perham

Ceased 16/02/2021

Sam Holdings (Rct) Ltd

Ceased 26/08/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2020Registered 29/05/2020Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2020Registered 29/05/2020Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2020Registered 29/05/2020Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2020Registered 29/05/2020Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2020Registered 29/05/2020Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2020Registered 29/05/2020Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2020Registered 21/05/2020Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 10/01/2019Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 10/01/2019Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2018Registered 20/09/2018Satisfied 10/03/2023

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Sam Drylining
2026-07-18

SAM DRYLINING

post townTreorchy
2026-07-18

TREORCHY

CompanyRankvs 10185+ SIC 64209 peers
63

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/08/2025

Net Worth

£99

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£619k

Current Liabilities

£271k

Fixed Assets

£1.6M

Debtors

£612k

2avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29
20241.03-£918k
202334.94

Derived from filed accounts. Not audited figures.