Smith Bradbeer & Company Limited

00036724

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
11 outstanding charges (-10)

Details

14 BELL STREET, HAMPSHIRE, SO51 8ZE

Incorporated 30/06/1892

Compliance

Last accounts

02/02/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

47190

Other retail sale in non-specialised stores

Officers

Mr Anthony Edward Davies

director · Since 30/12/1990

MANAGER

BRITISH · UNITED KINGDOM · Age 89

Also on 3 other boards

Mr Gregory John Davies

director · Since 14/06/1995

RETAIL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Gregory John Davies

secretary · Since 08/03/1999

RETAIL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Justyn Anthony Davies

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Rupert Gwilym Davies

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Sarah Mary Robinson

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Rupert Gwilym Davies

25–50% votes

British · England · Age 49

14 Bell Street, Hampshire, SO51 8ZE

Notified 06/04/2016

Mr Justyn Davies

25–50% votes

British · United Kingdom · Age 47

14 Bell Street, Hampshire, SO51 8ZE

Notified 06/04/2016

Mr Gregory John Davies

25–50% votes

British · United Kingdom · Age 58

14 Bell Street, Hampshire, SO51 8ZE

Notified 06/04/2016

Mr Benjamin Davies

25–50% votes

British · United Kingdom · Age 61

14 Bell Street, Hampshire, SO51 8ZE

Notified 09/02/2024

Dr Hugh Montague Davies

25–50% votes

British · England · Age 45

14 Bell Street, Hampshire, SO51 8ZE

Notified 09/09/2024

Mrs Sarah Mary Robinson

25–50% votes

British · England · Age 51

14 Bell Street, Hampshire, SO51 8ZE

Notified 09/09/2024

Former PSCs

Mr Anthony Edward Davies

Ceased 09/09/2024

Peter Lloyd Davies

Ceased 30/07/2024

Charges11 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 23/10/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 23/10/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 23/10/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 23/10/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 20/10/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 20/10/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 20/10/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 20/10/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 20/10/2023

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 20/10/2023

Charge

satisfied

LLOYDS BANK CORPORATE MARKETS PLC

Created 03/02/2022Registered 03/02/2022Satisfied 30/01/2025

Charge

satisfied

LLOYDS BANK PLC

Created 07/12/2018Registered 07/12/2018Satisfied 19/10/2023

Charge

satisfied

LLOYDS BANK PLC

Created 27/06/2018Registered 27/06/2018Satisfied 19/10/2023

Charge

satisfied

LLOYDS BANK PLC

Created 10/05/2017Registered 11/05/2017Satisfied 01/08/2023

Charge

satisfied

LLOYDS BANK PLC

Created 19/12/2016Registered 22/12/2016Satisfied 30/01/2025

Charge

satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 31/12/2015Satisfied 19/10/2023

Charge

satisfied

SANTANDER UK PLC

Created 12/09/2013Registered 20/09/2013Satisfied 06/01/2017

charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 22/12/2010Registered 31/12/2010Satisfied 29/10/2017

charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP

Created 31/08/2010Registered 09/09/2010Satisfied 06/01/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/12/2009Registered 24/12/2009Satisfied 19/10/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/12/2009Registered 24/12/2009Satisfied 19/10/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/12/2009Registered 24/12/2009Satisfied 19/10/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/08/2009Registered 26/08/2009Satisfied 19/10/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/08/2009Registered 26/08/2009Satisfied 19/10/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/08/2009Registered 25/08/2009Satisfied 19/10/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 20/05/2009Satisfied 19/10/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/10/2003Registered 02/10/2003Satisfied 01/08/2023

charge

satisfied

WHITBREAD PLC

Created 14/07/2000Registered 20/07/2000Satisfied 09/07/2009

charge

satisfied

LLOYDS BANK PLC

Created 01/09/1997Registered 04/09/1997Satisfied 19/10/2023

charge

satisfied

LLOYDS BANK PLC

Created 09/09/1991Registered 11/09/1991Satisfied 19/10/2023

charge

satisfied

LLOYDS BANK PLC

Created 11/05/1983Registered 18/05/1983Satisfied 01/08/2023

charge

satisfied

LLOYDS BANK PLC

Created 16/11/1982Registered 18/11/1982Satisfied 19/10/2023

charge

outstanding

Registered 02/12/1913

CompanyRankvs 3509+ SIC 47190 peers
53

Financial strength87th percentile among SIC peers · 22/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.71× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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3509Smith Bradbeer & Company Limited

69

How is this score calculated?

Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2021

Turnover

£10.7M

Annual revenue

Net Worth

£67k

Balance sheet strength

Cash

£741k

Cash in the bank

Profit Before Tax

£844k

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£5.9M

Current Liabilities

£8.3M

Fixed Assets

£19.1M

Debtors

£558k

Cost of Sales

£5.7M

Gross Profit

£4.9M

Admin Expenses

£5.8M

Operating Profit

£1.1M

Profit After Tax

£637k

219avg. employees

Tax at Year End

Corp tax£467k

Dividends paid£285k

People Costs

Wages & salaries£3.4M

NI contributions£228k

Balance Sheet

Intangible assets£29k

Assets less current liabilities£16.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2021	0.71

Derived from filed accounts. Not audited figures.