Smith Bros. (Caer Conan) Wholesale Limited
00267023
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
David James Horner
director · Since 03/04/2023
British
Daniel William Jervis
director · Since 01/08/2025
British
Mark Peter Jervis
director
British
Barry John Nokes
director · Since 03/04/2023
British
Former
Michael Andrews
secretary · Resigned 23/12/2015
Peter Johnson
secretary · Resigned 05/05/1998
Ryszard Bielenica
director · Resigned 14/01/2021
Andrew Peter Jervis
director · Resigned 01/08/2025
Peter Charles Jervis
director · Resigned 26/06/2015
Ezra John Morris
director · Resigned 16/08/1996
Agnes Sheach
director · Resigned 31/07/2024
CompanyRankvs 105+ SIC 46439 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£13.1M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£464k
Bottom line earnings
Net Current Assets
£12.8M
Working capital
Current Assets
£15.3M
Current Liabilities
£2.6M
Fixed Assets
£541k
Debtors
£7.0M
Cost of Sales
£24.6M
Admin Expenses
£3.1M
Profit After Tax
£236k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.97 |
Derived from filed accounts. Not audited figures.