Company Overview
Samuel Hodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 May 1897, so this is a well established company. Samuel Hodge Limited has been in business for 128 years and 10 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Apex Office, Water Vole Way, Doncaster, South Yorkshire, DN4 5JP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSAMUEL HODGE LIMITED
Company Number00052572
Registered Office AddressApex Office
 Water Vole Way
 DN4 5JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1897
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Neal Crisford - Director
(British, 65 years old, born February 1961)
Appointed 07 April 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Neal Crisford
AUTOCLUDE LIMITED
BRECONCHERRY LIMITED
COMBEESERV LTD.
HODGE CLEMCO LIMITED
HODGE SEPARATORS LIMITED
HODGE TRUSTEES LIMITED
MAC'ANTS ABRASIVES LIMITED
MAC'ANTS HOLDING COMPANY LIMITED
MAC'ANTS SUPPLIES LIMITED
PREMIER EQUIPMENT SERVICES LIMITED
RLBS LIMITED
SAMUEL HODGE (HERTFORD) LIMITED
SAMUEL HODGE CONSOLIDATED LIMITED
SAMUEL HODGE HOLDINGS LIMITED
TEKNEQUIP LIMITED
VICTOR MARINE LIMITED
VICTOR PYRATE LIMITED
WOLVERHAMPTON ABRASIVES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,457,969 6,457,969 6,478,345
Current Assets 6,013,338 6,013,338 6,187,830
Creditors Due Within One Year 3,713,022 3,713,022 3,850,926
Working Cap 2,300,316 2,300,316 2,336,904
Total Assets Less Current Liabilities 8,758,285 8,758,285 8,815,249
Long-term Liabilities 1,167,510 1,167,510 3,086,388
Net Assets 7,590,775 7,590,775 5,728,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,590,775 7,590,775 5,728,861
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 51.8% 51.8% 51.1%
Stocks Inventory - - -
Debtors 47.4% 47.4% 48.6%
Cash Bank In Hand 0.8% 0.8% 0.3%
Current Assets 48.2% 48.2% 48.9%
Creditors Due Within One Year 29.8% 29.8% 30.4%
Net Current Assets Liabilities 18.4% 18.4% 18.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.9% 60.9% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 2.6 2.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 12,471,307 12,471,307 12,666,175
Debt 4,880,532 4,880,532 6,937,314
Net Assets/Debt 7,590,775 7,590,775 5,728,861

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
Other Business around DN4 5JP
BUSINESS AND PERSONAL MANAGEMENT LIMITED
1 Water Vole Way, Doncaster, South Yorkshire, DN4 5JP
CARRINGTON FINANCIAL SERVICES LIMITED
Time Business Centre, Water Vole Way, Doncaster, South Yorkshire, DN4 5JP
MANOR BARN ROTHERHAM LIMITED
1 Apex Business Centre, Water Vole Way, Doncaster, DN4 5JP
PUSHH CONSTRUCTION LIMITED
C/O Clark Business Recovery, 26 York Place, Leeds, West Yorkshire, DN4 5JP
MERCURY RAILCOMMS LIMITED
PARK LODGE WOODFIELD PARK, TICKHILL ROAD, BALBY, DONCASTER, DN4 5JP
SILVER ROSE MARKETING LIMITED
Xl Business Solutions Premier House, Bradford Road, Cleckheaton, DN4 5JP
ENSYNERGY INTERNATIONAL (UK) LIMITED
APEX BUSINESS CENTRE FIRST POINT BUSINESS PARK, WATER VOLE WAY, DONCASTER, DN4 5JP
ENSYNERGY TECHNOLOGY LIMITED
APEX BUSINESS CENTRE FIRST POINT BUSINESS PARK, WATER VOLE WAY, DONCASTER, DN4 5JP
GRAVITY RECRUITMENT LTD
C/O Begbies Traynor, Levelq, Sheraton House Surtees Way, Surtees Business Park, Stockton-On-Tees, DN4 5JP
URVO LTD
1 WATER VOLE WAY, DONCASTER, DN4 5JP
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Director's details changed for Mr Neal David Crisford on 25 March 2025
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Registered office address changed from 36 Orgreave Drive Sheffield S13 9NR to Apex Office Water Vole Way Doncaster South Yorkshire DN4 5JP on 27 January 2022
Confirmation statement made on 29 November 2021 with no updates
Termination of appointment of Hamish Bowick Kinmond as a director on 21 October 2021
Termination of appointment of Hamish Bowick Kinmond as a secretary on 21 October 2021
Registration of charge 000525720020, created on 23 July 2021
Confirmation statement made on 29 November 2020 with no updates
Confirmation statement made on 29 November 2019 with no updates
Confirmation statement made on 29 November 2018 with no updates
Cessation of Neal David Crisford as a person with significant control on 25 June 2018
Cessation of Hamish Bowick Kinmond as a person with significant control on 25 June 2018
Notification of Samuel Hodge Holdings Ltd as a person with significant control on 25 June 2018
Confirmation statement made on 29 November 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free