Back to search

Sam Holdings (Treorchy) Limited

10479557

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SAM DRYLINING, TREORCHY, CF42 6EG
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon John Perham

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Gary Thomas

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

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

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 15/03/2019Registered 18/03/2019Satisfied 22/05/2020
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

CompanyRankvs 4578+ SIC 64209 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
4578Sam Holdings (Treorchy) Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£252k

Current Liabilities

£245k

Fixed Assets

£1.7M

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£918k
202334.94+£765k
202219.98+£554k
202117.67+£706k
20203.64+£1.2M
2019-0.19-£432k
2018-0.65—

Derived from filed accounts. Not audited figures.