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J.Smith & Sons(Walters Ash),Limited

00292579

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

23, WEST BAR, BANBURY, OX16 9SA
Incorporated 29/09/1934

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Adrian Joseph Laird Craig

director · Since 21/01/2004

SELF EMPLOYED, CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Neville Gary Smith Bsc Msc Fciob

director · Since 01/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Caroline Louise Thompson

director · Since 28/09/2021

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mrs Caroline Louise Thompson

secretary · Since 17/05/2024

Also on 1 other board

Mr James Edward Abbott

director · Since 30/04/2026

BRITISH · ENGLAND · Age 69

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/05/2018Registered 10/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1990Registered 15/06/1990Satisfied 23/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1990Registered 15/06/1990Satisfied 07/01/1993

CompanyRankvs 161+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£789k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£793k

Current Liabilities

£256k

Fixed Assets

£9.2M

Debtors

£4k

4avg. employees+1

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£73k
20233.06+£56k
20222.61+£196k
20211.96

Derived from filed accounts. Not audited figures.