Company Overview
Samlesbury Hall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 1980, so this is a well established company. Samlesbury Hall Limited has been in business for 46 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Samlesbury Hall, Preston New Road, Samlesbury, Preston, PR5 0UP
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Companies House Data
Company NameSAMLESBURY HALL LIMITED
Company Number01486341
Registered Office AddressSamlesbury Hall
 Preston New Road
 PR5 0UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Jacqueline Adams - Director
(British, 67 years old, born November 1959)
Appointed 15 May 2024
 Active
Ronald Ashton - Director
(British, 78 years old, born February 1948)
Appointed 09 January 2019
 Active
Peter Clancy - Director
(British, 73 years old, born July 1953)
Appointed 15 September 2008
 Active
Jennifer Clough - Director
(British, 63 years old, born September 1963)
Appointed 09 December 2021
 Active
Lillian Croston - Director
(British, 79 years old, born December 1947)
Appointed 31 December 2016
 Active
Duncan Isherwood - Director
(British, 71 years old, born February 1955)
Appointed 01 April 2006
 Active
Jason Karl - Director
(British, 53 years old, born December 1973)
Appointed 27 September 2023
 Active
Catherine Mallord - Director
(English, 41 years old, born July 1985)
Appointed 18 May 2017
 Active
David McCraith - Director
(British, 71 years old, born March 1955)
Appointed 13 March 2018
 Active
Gregory Turner - Director
(British, 78 years old, born August 1948)
Appointed 16 April 2012
 Active
Secretaries
Show Resigned
Sharon Jones - Secretary
(British)
Appointed 18 September 2003
 Active
Other Company Directorships
Jacqueline Adams
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Ronald Ashton
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Peter Clancy
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Jennifer Clough
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Lillian Croston
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Duncan Isherwood
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Jason Karl
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Catherine Mallord
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MALRIE PROPERTIES LTD
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NUTS GROUP LIMITED
David McCraith
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Gregory Turner
INCOREZ LIMITED
LIQUID PLASTICS LIMITED
QEGS BLACKBURN ACADEMY TRUST
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 809,399 809,399 830,560
Current Assets 291,776 291,776 322,810
Creditors Due Within One Year 642,844 642,844 1,070,822
Working Cap -351,068 -351,068 -748,012
Total Assets Less Current Liabilities 458,331 458,331 82,548
Long-term Liabilities 144,000 144,000 174,591
Net Assets 314,331 314,331 -92,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 314,331 314,331 -92,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.5% 73.5% 72.0%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.9%
Cash Bank In Hand 23.4% 23.4% 26.1%
Current Assets 26.5% 26.5% 28.0%
Creditors Due Within One Year 58.4% 58.4% 92.8%
Net Current Assets Liabilities -31.9% -31.9% -64.9%
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 28.5% 28.5% -8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 1.4 1.4 0.9
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,101,175 1,101,175 1,153,370
Debt 786,844 786,844 1,245,413
Net Assets/Debt 314,331 314,331 -92,043

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 PR5 0UP
G MILLS LIMITED
HUNTLEY HOUSE, 410 PRESTON NEW ROAD, PRESTON, LANCASHIRE, PR5 0UP
Document Filings
Confirmation statement made on 2 May 2025 with no updates
Appointment of Mrs Jacqueline Mary Adams as a director on 15 May 2024
Confirmation statement made on 2 May 2024 with no updates
Appointment of Mr Jason Dexter Karl as a director on 27 September 2023
Termination of appointment of Geoffrey Raymond Cunliffe as a director on 10 July 2023
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 2 May 2022 with no updates
Appointment of Jennifer Clough as a director on 9 December 2021
Confirmation statement made on 2 May 2021 with no updates
Confirmation statement made on 2 May 2020 with updates
Termination of appointment of Philip Ainsworth as a director on 4 September 2019
Confirmation statement made on 2 May 2019 with updates
Appointment of Mr Ronald Ashton as a director on 9 January 2019
Appointment of David Andrew Mccraith as a director on 13 March 2018
Appointment of Philip Ainsworth as a director on 13 March 2018
Confirmation statement made on 2 May 2018 with updates
Termination of appointment of Karen Lawrenson as a director on 26 March 2018
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