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Smith Bros. & Webb Limited

00314689

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

22 TYTHING ROAD, ALCESTER, B49 6EX
Incorporated 29/05/1936

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Harvey Louis Alexander

director · Since 27/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

David Keith Barker

director · Since 01/05/2018

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Nme (Sbw) Limited

75–100% shares

Alexander House, 106 Pembroke Road, Ruislip, HA4 8NW

Reg: 06417050 · England & Wales · Limited Company

Notified 16/04/2017

Charges2 outstanding

Charge
outstanding

FREDRICK MENDELSOHN · HARVEY ALEXANDER

Created 19/11/2014Registered 25/11/2014
charge
outstanding

HSBC BANK PLC

Created 19/11/2009Registered 20/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1967Registered 24/10/1967Satisfied 15/03/1995

CompanyRankvs 495+ SIC 25620 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£464k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£76k

Debtors

£565k

Profit After Tax

£110k

38avg. employees+4

Tax at Year End

Corp tax£7k
Dividends paid-£197k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£501k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£214k
20231.21-£87k
20221.50-£86k
20211.55-£24k
20201.96+£348k
20191.27+£0
20181.42

Derived from filed accounts. Not audited figures.