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Sam Holdings (Rct) Ltd

13133426

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 HOUSE, TREORCHY, CF42 6EG
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Theresa Cable

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Dawn Louise Perham

director · Since 14/01/2021

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Simon John Perham

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Gary Thomas

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

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 22/04/2024

Former PSCs

Mr Simon John Perham

Ceased 22/04/2024

Mr Gary Thomas

Ceased 22/04/2024

CompanyRankvs 11908+ SIC 64209 peers
60

Financial strength57th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity5/15 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

£2k

Balance sheet strength

Cash

£545

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£353k

Current Liabilities

£352k

Debtors

£353k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£339k
20231.27+£339k
20221.20

Derived from filed accounts. Not audited figures.