Active04409229Private limited companyBristol

SAM CASES LIMITED

A80/100

Owned by Stephen John Addy and Matthew Addy

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SAM CASES LIMITED is an active private limited company (company number 04409229) incorporated on 4 April 2002, registered in Bristol. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £846k and cash of £208k, with 7 employees on average. Net assets fell 1% on the prior period (£853k).

Peer position · net assets

By net assets it sits in the top quarter of 245 comparable companies in Bristol (median £14k, upper quartile £212k).

02

Key dates

Incorporated
4 April 200224 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
18 April 2027in 178 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£846k
−1%vs May 2024
Cash at bank
£208k
−33%vs May 2024
Turnover
Not reported
Employees
7
No changevs May 2024
Net assets
£846k
Cash at bank
£208k
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£846k£208k£131k£142k——7
31 May 2024£853k£308k£41k£178k——7
Current ratio3.84Comfortable
Cash per employee£30kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £846,209 at 2025-05-31
+8Comfortable liquidityCurrent ratio 3.84
+4Cash reservesCash £207,860
+8EstablishedIncorporated 2002-04-04 (25 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Stephen John Addy
    Individual · since 3 April 2017
    • owns 25–50% of shares
  • Mr Matthew Addy
    Individual · since 12 April 2022
    • owns 25–50% of shares
  • Mrs Sandra Ann Addy
    Individual · since 3 April 2017 · ceased 12 April 2022
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 178 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £846k · small accounts
  4. Accounts period endNet assets £853k · small accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (other manufacturing n.e.c.), closest in incorporation date
09

Reminders for SAM CASES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.