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Sam Co Joinery And Building Ltd

12455800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWN Y PLANT, TY LON, ANGLESEY, LL65 3AJ
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Samuel Mccarrick

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jon Samuel Mccarrick

director · Since 11/02/2020

DIRECTOR

BRITISH · WALES · Age 47

Miss Yvonne Siouxsie Mcgrath

director · Since 03/07/2026

BRITISH · WALES · Age 47

Persons with Significant Control

Yvonne Mcgrath

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Swn Y Plant, Tyn Lon, Holyhead, LL65 3AJ

Notified 11/02/2020

Mr Jon Samuel Mccarrick

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Swn Y Plant, Tyn Lon, Holyhead, LL65 3AJ

Notified 11/02/2020

CompanyRankvs 9778+ SIC 43320 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£132

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£952

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£1k

4avg. employees+3

Tax at Year End

Corp tax£2k
VAT£931

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£132
Signed by Mr Jon Samuel McCarrick 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84£19k
20242.70+£12k£20k
20230.72£20k

Derived from filed accounts. Not audited figures.