DAVID SAMUEL MANAGEMENT LIMITED Credit Check Report

Company Overview

David Samuel Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 November 1999, so this is a well established company. David Samuel Management Limited has been in business for 26 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.

Registered Address

1St Floor Rico House George Street, Prestwich, Manchester, Lancashire, M25 9WS

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Companies House Data

Company Name	DAVID SAMUEL MANAGEMENT LIMITED
Company Number	03884089
Registered Office Address	1st Floor Rico House George Street
	Prestwich
	M25 9WS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/11/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/03/2026
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	24/12/2016
Returns Last Made Up Date	26/11/2015

Directors & Members

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	Andrew Berkeley - Director (British, 55 years old, born March 1971) Appointed 02 December 2005	Active
	David Hammelburger - Director (British, 56 years old, born September 1970) Appointed 26 November 1999	Active
	Benjamin Lachs - Director (British, 32 years old, born March 1994) Appointed 31 March 2022	Active
	Form 10 Directors Fd Ltd - Nominee Director Appointed 26 November 1999, Resigned 26 November 1999	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 26 November 1999, Resigned 26 November 1999	Resigned

Secretaries

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	Mia Lev - Secretary (British) Appointed 26 November 1999	Active
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 26 November 1999, Resigned 26 November 1999	Resigned

Other Company Directorships

Andrew Berkeley
ABERDEEN CAPITOL GP LLP
ABERDEEN CAPITOL NOMINEES LIMITED
ABERDEEN CROWN ASSETS LIMITED
BADENTOY ASSETS (NO 2) LIMITED
BADENTOY ASSETS NO 1 LIMITED
BRIDGEND INDUSTRIAL GP LLP
BRIDGEND INDUSTRIAL NOMINEES 1 LIMITED
BRIDGEND INDUSTRIAL NOMINEES 2 LIMITED
DS BEDFORD LIMITED
DUNDEE GEORGE GP LLP
DUNDEE GEORGE NOMINEES LIMITED
DUNDEE HIGH STREET ASSETS LIMITED
DUNDEE HIGH STREET GP LLP
EALING FILMWORKS GP LLP
EALING FILMWORKS NOMINEES 1 LIMITED
EALING FILMWORKS NOMINEES 2 LIMITED
EALING PARK ASSETS (NO 2) LIMITED
EALING PARK ASSETS LIMITED
EAST KILBRIDE HOLDCO LIMITED
EDINBURGH PARK ASSETS LIMITED
FALKIRK GP LLP
FALKIRK NOMINEES LIMITED
HARROGATE HOLDCO LIMITED
LUTON ASSETS (NO2) LIMITED
LUTON ASSETS LIMITED
MAIDENHEAD VENTURES LIMITED
MARLOW GP LLP
MARLOW NOMINEES 1 LIMITED
MARLOW NOMINEES 2 LIMITED
ST MARYS GATE GP LLP
ST MARYS GATE NOMINEES 1 LIMITED
ST MARYS GATE NOMINEES 2 LIMITED
WANDLE FH LIMITED
WANDLE LH LIMITED
WESTFIELD ASSETS LIMITED

Benjamin Lachs
29 CHARLES STREET MANAGEMENT LIMITED
AIRPORT ESTATES LIMITED
BRIDGE SQUARE MANAGEMENT COMPANY LIMITED
D & M PROPERTY HOLDINGS LIMITED
DAVID SAMUEL HOLDINGS LIMITED
DAVID SAMUEL PROPERTIES LIMITED
DS & AS INVESTMENTS LIMITED
FINCHLEY REAL ESTATE MANAGEMENT LTD
FINCHLEY ROAD ASSET NO 1 LIMITED
FINCHLEY ROAD ASSET NO 2 LIMITED
GENERAL MANAGEMENT SYSTEMS LTD
PRIDLON LIMITED

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	7,163	7,163	8,953
Current Assets	504,244	504,244	322,525
Creditors Due Within One Year	736,171	736,171	627,066
Working Cap	-231,927	-231,927	-304,541
Total Assets Less Current Liabilities	-224,764	-224,764	-295,588
Long-term Liabilities	0	0	0
Net Assets	-224,764	-224,764	-295,588
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-224,764	-224,764	-295,588

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	1.4%	1.4%	2.7%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	98.6%	98.6%	97.3%
Creditors Due Within One Year	144.0%	144.0%	189.2%
Net Current Assets Liabilities	-45.4%	-45.4%	-91.9%
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	-44.0%	-44.0%	-89.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-44.0%	-44.0%	-89.2%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.7	0.7	0.5
Solvency Ratio	0.7	0.7	0.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Assets	511,407	511,407	331,478
Debt	736,171	736,171	627,066
Net Assets/Debt	-224,764	-224,764	-295,588

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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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 M25 9WS

	APPROVED INTERNATIONAL PRODUCTS LIMITED Rico House George Street, Prestwich, Manchester, M25 9WS
	DEBIT DIRECT LTD RICO HOUSE, GEORGE STREET, MANCHESTER, M25 9WS
	WATERFOOT LIMITED Rico House George Street, Prestwich, Manchester, M25 9WS
	IVY GARDENS (SALFORD) LIMITED Fairways House George Street, Prestwich, Manchester, M25 9WS
	MB FOUNDATION (AY) LIMITED FAIRWAYS HOUSE, GEORGE STREET, MANCHESTER, M25 9WS
	OSMASTON GRANGE LIMITED FAIRWAYS HOUSE GEORGE STREET, PRESTWICH, MANCHESTER, M25 9WS
	CUSSONS ESTATES LTD RICO HOUSE, GEORGE STREET PRESTWICH, MANCHESTER, LANCS, M25 9WS
	RICO HOUSE LTD RICO HOUSE, GEORGE STREET PRESTWICH, MANCHESTER, LANCS, M25 9WS
	ROSE AND CO (M'CR) LTD Rico House George Street, Prestwich, Manchester, M25 9WS
	BUY A HAT LIMITED Fairways House George Street, Prestwich, Manchester, M25 9WS

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