Company Overview
Sam Drylining Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 August 2007, so this is a well established company. Sam Drylining Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Sam Drylining, Ynyswen Road, Treorchy, Mid Glamorgan, CF42 6EG
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Companies House Data
Company NameSAM DRYLINING LIMITED
Company Number06357135
Registered Office AddressSam Drylining
 Ynyswen Road
 CF42 6EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Andrew Davies - Director
(British, 38 years old, born June 1988)
Appointed 26 September 2022
 Active
Andrew George - Director
(British, 47 years old, born February 1979)
Appointed 26 September 2022
 Active
Simon Perham - Director
(British, 57 years old, born August 1969)
Appointed 31 August 2007
 Active
Dean Richards - Director
(British, 40 years old, born February 1986)
Appointed 26 September 2022
 Active
Gary Thomas - Director
(British, 57 years old, born July 1969)
Appointed 01 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Davies
No companies found
Andrew George
No companies found
Simon Perham
SAM EXTERNAL RENDER SYSTEMS LTD
SIMCOL COMMUNICATIONS LIMITED
SPA RESIDENTIAL PROPERTIES LLP
Dean Richards
ADA RCT HOLDINGS LIMITED
Gary Thomas
CREATIVE CONSERVATORIES (SOUTH WALES) LIMITED
CREATIVE CONSERVATORIES (WALES) LIMITED
G & G PROPERTIES (TREORCHY) LIMITED
SAM EXTERNAL RENDER SYSTEMS LTD
SAM HOLDINGS (RCT) LTD
SAM RENEWABLES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 300,276 300,276 308,722
Current Assets 2,960,718 2,960,718 3,720,442
Creditors Due Within One Year 1,978,859 1,978,859 2,788,169
Working Cap 981,859 981,859 932,273
Total Assets Less Current Liabilities 1,282,135 1,282,135 1,240,995
Long-term Liabilities 22,827 22,827 22,437
Net Assets 1,259,308 1,259,308 1,218,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,259,308 1,259,308 1,218,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 7.7%
Stocks Inventory - - -
Debtors 51.3% 51.3% 73.4%
Cash Bank In Hand 38.2% 38.2% 17.7%
Current Assets 90.8% 90.8% 92.3%
Creditors Due Within One Year 60.7% 60.7% 69.2%
Net Current Assets Liabilities 30.1% 30.1% 23.1%
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 38.6% 38.6% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,260,994 3,260,994 4,029,164
Debt 2,001,686 2,001,686 2,810,606
Net Assets/Debt 1,259,308 1,259,308 1,218,558

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 CF42 6EG
SAM EXTERNAL RENDER SYSTEMS LTD
Sam House, Ynyswen Road, Treorchy, Mid Glamorgan, CF42 6EG
SAM HOLDINGS (TREORCHY) LIMITED
SAM DRYLINING, YNYSWEN ROAD, TREORCHY, CF42 6EG
Document Filings
Confirmation statement made on 31 August 2025 with updates
Confirmation statement made on 31 August 2024 with updates
Cessation of Pertho Limited as a person with significant control on 2 September 2024
Notification of Thoper Limited as a person with significant control on 2 September 2024
Cessation of Sam Holdings (Rct) Ltd as a person with significant control on 26 August 2024
Notification of Pertho Limited as a person with significant control on 26 August 2024
Cessation of Sam Holdings (Treorchy) Limited as a person with significant control on 22 August 2024
Notification of Sam Holdings (Rct) Ltd as a person with significant control on 22 August 2024
Confirmation statement made on 31 August 2023 with no updates
Satisfaction of charge 063571350003 in full
Satisfaction of charge 063571350004 in full
Cessation of Gary Thomas as a person with significant control on 30 November 2016
Cessation of Kyle Spiller as a person with significant control on 30 November 2016
Cessation of Simon Perham as a person with significant control on 30 November 2016
Notification of Sam Holdings (Treorchy) Limited as a person with significant control on 30 November 2016
Appointment of Mr Dean Steven Richards as a director on 26 September 2022
Appointment of Mr Andrew John George as a director on 26 September 2022
Appointment of Mr Andrew Rhys Davies as a director on 26 September 2022
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Termination of appointment of Kyle Spiller as a director on 16 February 2021
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