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Smith Brothers (Leicester) Limited

00091566

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

295 AYLESTONE ROAD, LEICESTER, LE2 7QJ
Incorporated 07/01/1907

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Christopher John Smith

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Anthony David Smith

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Steven Richard Smith

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs. Sally Rosamund White

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Margaret Jane Beasley

director · Since 01/10/2008

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 8 other boards

Mrs Julie Diane Brooks

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Martin Forbes Heatlie

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Adam Richard Beasley

director · Since 15/04/2022

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 1 other board

Mrs Amelia Charlotte Trem

director · Since 15/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Margaret Jane Beasley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 73

295, Aylestone Road, Leicester, LE2 7QJ

Notified 06/04/2016

Mr James Thomas Wilkinson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 69

295, Aylestone Road, Leicester, LE2 7QJ

Notified 06/04/2016

Mr Martin Forbes Heatlie

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 55

295, Aylestone Road, Leicester, LE2 7QJ

Notified 30/10/2019

Mrs Sally Rosamund White

ownership-of-shares-25-to-50-percent-as-trust

English · England · Age 69

295, Aylestone Road, Leicester, LE2 7QJ

Notified 30/10/2019

Former PSCs

Mr John Gregory Smith

Ceased 30/10/2019

Mr Stephen Woolfe

Ceased 30/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2020Registered 19/10/2020
charge
satisfied

BARCLAYS PRIVATE BANK LIMITED

Created 06/08/2001Registered 17/08/2001Satisfied 03/09/2020

CompanyRankvs 105+ SIC 25990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 34.03× · 20/20
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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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/09/2021

Net Worth

£95.9M

Balance sheet strength

Cash

£9.5M

Cash in the bank

Net Current Assets

£65.6M

Working capital

Current Assets

£67.5M

Current Liabilities

£2.0M

Fixed Assets

£32.8M

Debtors

£57.8M

Profit After Tax

£12.4M

503avg. employees+42

Tax at Year End

Dividends paid£70

Balance Sheet

Assets less current liabilities£98.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202134.03+£12.5M
202042.27+£7.3M
201941.67+£9.2M
201816.78

Derived from filed accounts. Not audited figures.