Company Overview
Samuel Brothers(St.Paul's) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 04 September 1926, so this is a well established company. Samuel Brothers(St.Paul's) Limited has been in business for 99 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

New College, Royal Military Academy Sandhurst, Camberley, GU15 4PQ
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Companies House Data
Company NameSAMUEL BROTHERS(ST.PAUL'S) LIMITED
Company Number00216047
Registered Office AddressNew College
 Royal Military Academy Sandhurst
 GU15 4PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1926
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Lee Dawson - Director
(English, 58 years old, born February 1968)
Appointed 01 October 2007
 Active
Alec McQuin - Director
(British, 75 years old, born November 1951)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Samantha Dawson - Secretary
(British)
Appointed 11 October 2007
 Active
Other Company Directorships
Lee Dawson
3RW LTD
CAPITB TRUST
MONTGOMERY CLOTHING COMPANY LIMITED
SAMUEL BROTHERS (EXPORT) LIMITED
UNIQUIP UNIFORMS LIMITED
Alec McQuin
3RW LTD
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CAVENDISH MOORE PROPERTY PARTNERSHIP (MAYHILL, SWANSEA) LLP
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 149,975 149,975 187,846
Current Assets 398,422 398,422 409,394
Creditors Due Within One Year 285,221 285,221 446,649
Working Cap 113,201 113,201 -37,255
Total Assets Less Current Liabilities 263,176 263,176 150,591
Long-term Liabilities 112,615 112,615 89,200
Net Assets 150,561 150,561 61,391
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,561 150,561 61,391
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 27.3% 27.3% 31.5%
Stocks Inventory - - -
Debtors 26.5% 26.5% 17.4%
Cash Bank In Hand 0.0% 0.0% 19.8%
Current Assets 72.7% 72.7% 68.5%
Creditors Due Within One Year 52.0% 52.0% 74.8%
Net Current Assets Liabilities 20.6% 20.6% -6.2%
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 27.5% 27.5% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 0.9
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 548,397 548,397 597,240
Debt 397,836 397,836 535,849
Net Assets/Debt 150,561 150,561 61,391

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GU15 4PQ
SANDHURST ENTERPRISES LIMITED
OLD COLLEGE, ROYAL MILITARY ACADEMY SANDHURST, CAMBERLEY, SURREY, GU15 4PQ
SANDHURST TRUST
Old College, Royal Military Academy Sandhurst, Camberley, Surrey, GU15 4PQ
Document Filings
Change of details for Mr. Lee Brendan Dawson as a person with significant control on 14 November 2025
Director's details changed for Mr Lee Brendan Dawson on 14 November 2025
Secretary's details changed for Samantha Ann Dawson on 14 November 2025
Registered office address changed from New College Royal Military Academy Sandhurst Camberley Surrey GU16 4PQ United Kingdom to New College Royal Military Academy Sandhurst Camberley GU15 4PQ on 8 July 2025
Registered office address changed from Unit 3,Elliott Park Eastern Road Aldershot GU12 4TF England to New College Royal Military Academy Sandhurst Camberley Surrey GU16 4PQ on 7 July 2025
Confirmation statement made on 25 May 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 May 2024 with no updates
Appointment of Mr Alec Richard Mcquin as a director on 1 January 2024
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 25 May 2022 with updates
Notification of Alec Richard Mcquin as a person with significant control on 19 May 2022
Statement of capital following an allotment of shares on 19 May 2022
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with updates
Confirmation statement made on 25 May 2019 with no updates
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