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Samson Aggregates Ltd

11667178

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SAMSON HOUSE, KINGSWINFORD, DY6 7JS
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Adam Stuart Hill

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Adam Stuart Hill

Significant control

British · England · Age 36

Samson House, Oak Lane, Kingswinford, DY6 7JS

Notified 08/11/2018

CompanyRankvs 268+ SIC 08990 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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268Samson Aggregates Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

£951k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£104k

Current Liabilities

£1.1M

Fixed Assets

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£901k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£41k
20230.09+£38k
20220.09+£303k
20210.04+£142k
20200.03+£73k
20190.09—

Derived from filed accounts. Not audited figures.