Sam Holdings (Treorchy) Limited
10479557
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 15/11/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Former
director · Resigned 16/02/2021
Persons with Significant Control
Pertho Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SAM DRYLINING
TREORCHY
CompanyRankvs 10185+ SIC 64209 peers63
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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 31/08/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | — |
| 2024 | 1.03 | -£918k |
| 2023 | 34.94 | — |
Derived from filed accounts. Not audited figures.