Back to search

Sam Vans Uk Limited

15041495

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

64 EGGHILL LANE, BIRMINGHAM, B31 5NT
Incorporated 01/08/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Matthew Green

director · Since 01/08/2023

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Aaron Gregg

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Simon David Jones

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Simon David Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

64, Egghill Lane, Birmingham, B31 5NT

Notified 01/08/2023

Mr Aaron Gregg

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

64, Egghill Lane, Birmingham, B31 5NT

Notified 01/08/2023

Mr Matthew Green

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

64, Egghill Lane, Birmingham, B31 5NT

Notified 01/08/2023

CompanyRankvs 113140+ SIC 96090 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
113140Sam Vans Uk Limited
22
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£16k

Current Liabilities

£55k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£18k
20240.28—

Derived from filed accounts. Not audited figures.