Company Overview
Samworth Brothers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 1995, so this is a well established company. Samworth Brothers Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chetwode House, 1 Samworth Way, Melton Mowbray, Leicestershire, LE13 1GA
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Companies House Data
Company NameSAMWORTH BROTHERS LIMITED
Company Number03116767
Registered Office AddressChetwode House, 1 Samworth Way
 Melton Mowbray
 LE13 1GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Matthew Austin - Director
(British, 54 years old, born March 1972)
Appointed 01 January 2026
 Active
Rachael Bouch - Director
(British, 58 years old, born April 1968)
Appointed 05 January 2026
 Active
Stephen Cunningham - Director
(British, 60 years old, born August 1966)
Appointed 05 January 2026
 Active
Darren Haynes - Director
(British, 58 years old, born February 1968)
Appointed 01 June 2023
 Active
Sunita Kaushal - Director
(British, 53 years old, born September 1973)
Appointed 01 July 2024
 Active
Andrew Lea - Director
(British, 46 years old, born August 1980)
Appointed 05 January 2026
 Active
Samuel Mitchell - Director
(British, 55 years old, born May 1971)
Appointed 01 September 2024
 Active
Clare Moore - Director
(British, 44 years old, born March 1982)
Appointed 01 January 2026
 Active
Mark Samworth - Director
(British, 56 years old, born October 1970)
Appointed 12 February 1996
 Active
Lee Sullivan - Director
(British, 59 years old, born August 1967)
Appointed 05 January 2026
 Active
Kerrie Walsh Bailey - Director
(British, 46 years old, born September 1980)
Appointed 05 January 2026
 Active
Secretaries
Show Resigned
Sunita Kaushal - Secretary
Appointed 02 January 2024
 Active
Other Company Directorships
Matthew Austin
LEAN KITCHEN NETWORK LIMITED
Rachael Bouch
THE REAL WRAP CO. LTD
Stephen Cunningham
2 AGRICULTURE GROWING LIMITED
BOSTON CENTRAL MANAGEMENT COMPANY LIMITED
CREATIVOUS LIMITED
DOGSTHORPE ACQUISITIONS LIMITED
F & A GEORGE LIMITED
ORCHARD HOUSE FOODS LIMITED
PURE MAGIC INDUSTRIES LIMITED
SCM UK LIMITED
WHITWORTH BROS.LIMITED
Darren Haynes
F2S HOLDINGS LIMITED
FRESH TO STORE LIMITED
STOCKED LIMITED
STOCKED LIMITED
Sunita Kaushal
BLUEBERRY FOODS LIMITED
DICKINSON & MORRIS LIMITED
GINSTERS LIMITED
HENRY WALKER (RETAIL) LIMITED
HIGGIDY LIMITED
HIGGIDY NI LTD
JDM SOLUTIONS
KETTLEBY FOODS LIMITED
MANTON WOOD LIMITED
MELTON FOODS LIMITED
REVOLUTION KITCHEN LIMITED
SAMWORTH BROTHERS (OS) LTD
SAMWORTH BROTHERS DISTRIBUTION LIMITED
SOREEN LIMITED
SUNDOWN 247 LIMITED
TAMAR FOODS LIMITED
THE FLAVOURISTS LIMITED
THORPE BUTLER LIMITED
WALKER & SON (LEICESTER) LIMITED
WALKERS (LEICESTER) LIMITED
WEST CORNWALL FOOD CO LIMITED
WEST CORNWALL PASTY CO. LIMITED
WEST CORNWALL PASTY COMPANY FRANCHISE LTD
WESTWARD LABORATORIES LIMITED
Andrew Lea
No companies found
Samuel Mitchell
MONDELEZ UK LIMITED
Clare Moore
SAMWORTH BROTHERS HEALTH CARE SCHEME LIMITED
Mark Samworth
BLUEBERRY FOODS LIMITED
DICKINSON & MORRIS LIMITED
FAMILY BUSINESSES UK LTD
GIBBS CROFT LIMITED
GINSTERS LIMITED
HENRY WALKER (RETAIL) LIMITED
HICORP 70 LIMITED
HIGGIDY LIMITED
JDM SOLUTIONS
KETTLEBY FOODS LIMITED
MANTON WOOD LIMITED
MELTON FOODS LIMITED
MOPCO400 LIMITED
MRS BEETON'S FOODS LIMITED
MRS BEETON'S REDISCOVERED LIMITED
MRS KING'S PORK PIES LIMITED
REVOLUTION KITCHEN LIMITED
SAMWORTH BROTHERS (HOLDINGS) LIMITED
SAMWORTH BROTHERS (OS) LTD
SAMWORTH BROTHERS DISTRIBUTION LIMITED
SFE CHETWODE LIMITED
SOREEN LIMITED
STANDONE LLP
SUNDOWN 247 LIMITED
TAMAR FOODS LIMITED
THE BASIN PUB COMPANY LIMITED
THE FLAVOURISTS LIMITED
THORPE BUTLER LIMITED
WALKER & SON (LEICESTER) LIMITED
WALKERS (LEICESTER) LIMITED
WEST CORNWALL FOOD CO LIMITED
WEST CORNWALL PASTY CO. LIMITED
WEST CORNWALL PASTY COMPANY FRANCHISE LTD
WESTWARD LABORATORIES LIMITED
Lee Sullivan
No companies found
Kerrie Walsh Bailey
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2016 31-Dec-2014
Balance Sheet
Fixed Assets 185,669,000 185,669,000 181,271,000
Current Assets 231,180,000 231,180,000 197,864,000
Creditors Due Within One Year 133,037,000 133,037,000 122,876,000
Working Cap 98,143,000 98,143,000 74,988,000
Total Assets Less Current Liabilities 283,812,000 283,812,000 256,259,000
Long-term Liabilities 78,049,000 78,049,000 58,945,000
Net Assets 205,763,000 205,763,000 197,314,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 204,337,000 204,337,000 195,888,000
Other Reserves 1,421,000 1,421,000 1,421,000
Shareholders Funds 205,763,000 205,763,000 197,314,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2016 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 44.5% 44.5% 47.8%
Stocks Inventory 5.2% 5.2% 6.1%
Debtors 24.6% 24.6% 26.0%
Cash Bank In Hand 9.5% 9.5% 6.2%
Current Assets 55.5% 55.5% 52.2%
Creditors Due Within One Year 31.9% 31.9% 32.4%
Net Current Assets Liabilities 23.5% 23.5% 19.8%
Creditors Due After One Year 18.7% 18.7% 15.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.4% 49.4% 52.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.0% 49.0% 51.7%
Shareholder Funds 49.4% 49.4% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2016 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2016 31-Dec-2014
Assets 416,849,000 416,849,000 379,135,000
Debt 211,086,000 211,086,000 181,821,000
Net Assets/Debt 205,763,000 205,763,000 197,314,000

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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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 LE13 1GA
SAMWORTH BROTHERS (HOLDINGS) LIMITED
CHETWODE HOUSE, 1 SAMWORTH WAY, MELTON MOWBRAY, LEICESTERSHIRE, LE13 1GA
DICKINSON & MORRIS LIMITED
CHETWODE HOUSE 1 SAMWORTH WAY, MELTON MOWBRAY, LEICESTER., LEICESTERSHIRE, LE13 1GA
KETTLEBY FOODS LIMITED
CHETWODE HOUSE 1, SAMWORTH WAY, MELTON MOWBRAY, LEICESTERSHIRE, LE13 1GA
HENRY WALKER (RETAIL) LIMITED
1 SAMWORTH WAY, MELTON MOWBRAY, LEICESTERSHIRE, LE13 1GA
SOREEN LIMITED
CHETWODE HOUSE, 1 SAMWORTH WAY, MELTON MOWBRAY, LEICESTERSHIRE, LE13 1GA
WALKER & SON (LEICESTER) LIMITED
1 SAMWORTH WAY, MELTON MOWBRAY, LEICESTERSHIRE, LE13 1GA
WESTWARD LABORATORIES LIMITED
CHETWODE HOUSE, 1 SAMWORTH WAY, MELTON MOWBRAY, LEICESTERSHIRE, LE13 1GA
MRS KING'S PORK PIES LIMITED
CHETWODE HOUSE, 1 SAMWORTH WAY, MELTON MOWBRAY, LEICESTERSHIRE, LE13 1GA
REVOLUTION KITCHEN LIMITED
CHETWODE HOUSE, 1 SAMWORTH WAY, MELTON MOWBRAY, LEICESTERSHIRE, LE13 1GA
TAMAR FOODS LIMITED
CHETWODE HOUSE, 1 SAMWORTH WAY, LEICESTER ROAD, MELTON MOWBRAY, LE13 1GA
Document Filings
Appointment of Stephen John Cunningham as a director on 5 January 2026
Appointment of Lee Ernest Sullivan as a director on 5 January 2026
Appointment of Andrew Frederick Lea as a director on 5 January 2026
Appointment of Rachael Bouch as a director on 5 January 2026
Appointment of Kerrie Louise Walsh Bailey as a director on 5 January 2026
Appointment of Mr Matthew Edward Austin as a director on 1 January 2026
Appointment of Clare Helen Moore as a director on 1 January 2026
Termination of appointment of Joanne Mary Werth as a director on 31 December 2025
Termination of appointment of Charles Noble as a director on 31 December 2025
Termination of appointment of Paul John Davey as a director on 31 December 2025
Confirmation statement made on 20 October 2025 with no updates
Confirmation statement made on 20 October 2024 with no updates
Appointment of Miss Sunita Kaushal as a director on 1 July 2024
Appointment of Mr Samuel James Mitchell as a director on 1 September 2024
Termination of appointment of Richard Hugo Wyndham Mahoney as a director on 24 June 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Steven Clive Bailey as a director on 31 December 2023
Appointment of Mr Charles Noble as a director on 1 January 2024
Termination of appointment of Timothy James Barker as a secretary on 2 January 2024
Appointment of Miss Sunita Kaushal as a secretary on 2 January 2024
Confirmation statement made on 20 October 2023 with no updates
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