Company Overview
Samuel Heath And Sons Public Limited Company is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 09 July 1890, so this is a well established company. Samuel Heath And Sons Public Limited Company has been in business for 135 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cobden Works, Leopold Street, Birmingham, B12 0UJ
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Companies House Data
Company NameSAMUEL HEATH AND SONS PUBLIC LIMITED COMPANY
Company Number00031942
Registered Office AddressCobden Works,
 Leopold Street,
 B12 0UJ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1890
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Ross Andrews - Director
(British, 66 years old, born February 1960)
Appointed 01 September 2017
 Active
Anthony Buttanshaw - Director
(Irish, 71 years old, born August 1955)
Appointed 26 September 2008
 Active
Martin Green - Director
(British, 71 years old, born March 1955)
Appointed 14 November 2011
 Active
Martin Harrison - Director
(British, 53 years old, born June 1973)
Appointed 17 December 2019
 Active
Simon Latham - Director
(British, 62 years old, born November 1964)
Appointed 28 February 2017
 Active
Martyn Whieldon - Director
(British, 54 years old, born June 1972)
Appointed 08 July 2010
 Active
Secretaries
Show Resigned
Sarn Lloyd - Secretary
Appointed 02 March 2026
 Active
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 4,383,000 4,383,000 2,807,000
Current Assets 8,037,000 8,037,000 7,552,000
Creditors Due Within One Year 1,558,000 1,558,000 1,479,000
Working Cap 6,479,000 6,479,000 6,073,000
Total Assets Less Current Liabilities 10,862,000 10,862,000 8,880,000
Long-term Liabilities 6,501,000 6,501,000 6,180,000
Net Assets 4,361,000 4,361,000 2,700,000
Share Capital & Reserves
Share Cap 254,000 254,000 254,000
Profit & Loss Reserves 2,609,000 2,609,000 2,337,000
Other Reserves 1,498,000 1,498,000 109,000
Shareholders Funds 4,361,000 4,361,000 2,700,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 27.1%
Stocks Inventory 30.5% 30.5% 32.1%
Debtors 16.1% 16.1% 18.9%
Cash Bank In Hand 16.7% 16.7% 20.1%
Current Assets 64.7% 64.7% 72.9%
Creditors Due Within One Year 12.5% 12.5% 14.3%
Net Current Assets Liabilities 52.2% 52.2% 58.6%
Creditors Due After One Year 52.3% 52.3% 59.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.1% 35.1% 26.1%
Called Up Share Capital 2.0% 2.0% 2.5%
Share Capital Allotted Called Up Paid 2.0% 2.0% 2.5%
Profit Loss Account Reserve 21.0% 21.0% 22.6%
Shareholder Funds 35.1% 35.1% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 5.2 5.2 5.1
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 12,420,000 12,420,000 10,359,000
Debt 8,059,000 8,059,000 7,659,000
Net Assets/Debt 4,361,000 4,361,000 2,700,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Simon George Pinckney Latham as a secretary on 2 March 2026
Appointment of Mr Sarn Roger Lloyd as a secretary on 2 March 2026
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 8 March 2025 with no updates
Confirmation statement made on 8 March 2024 with updates
Confirmation statement made on 3 October 2023 with no updates
Satisfaction of charge 000319420002 in full
Satisfaction of charge 000319420003 in full
Confirmation statement made on 3 October 2022 with no updates
Confirmation statement made on 3 October 2021 with no updates
Notification of a person with significant control statement
Cessation of Samuel Bonython Heath as a person with significant control on 11 October 2021
Termination of appointment of Samuel Bonython Heath as a director on 16 July 2021
Register(s) moved to registered inspection location 10th Floor Central Square 29 Wellington Street Leeds LS1 4DL
Register inspection address has been changed from Capita Registrars Ltd Northern House Penistone Road Fenay Bridge Huddersfield HD8 0LA to 10th Floor Central Square 29 Wellington Street Leeds LS1 4DL
Registration of charge 000319420003, created on 30 April 2021
Registration of charge 000319420002, created on 28 April 2021
Termination of appointment of David Joseph Pick as a director on 31 December 2020
Confirmation statement made on 3 October 2020 with no updates
Satisfaction of charge 1 in full
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