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Gordon Smith (Malvern) Limited

00342335

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

53 CHURCH STREET, WR14 2AA
Incorporated 09/07/1938

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Robert Paul Lawrence Smith

director · Since 28/08/1991

LINEN DRAPER

BRITISH · UNITED KINGDOM · Age 75

Lorna Kibbler Smith

director · Since 17/12/1997

TEXTILES/GIFTS

BRITISH · UNITED KINGDOM · Age 73

Mr Matthew Paul Alan Smith

director · Since 14/05/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Lorna Kibbler Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 73

53, Church Street, Malvern, WR14 2AA

Notified 06/04/2016

Mr Robert Paul Lawrence Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 75

53, Church Street, Malvern, WR14 2AA

Notified 06/04/2016

Mr Matthew Paul Alan Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 37

53, Church Street, Malvern, WR14 2AA

Notified 06/08/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 09/05/1974Registered 14/05/1974

CompanyRankvs 3789+ SIC 47190 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3789Gordon Smith (Malvern) Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£246k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£463k

Current Liabilities

£282k

Fixed Assets

£90k

Debtors

£15k

0avg. employees-13

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£271k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£24k
20241.85+£13k
20231.84+£13k
20221.62-£6k
20211.79+£67k
202020.00-£15k
20191.44—

Derived from filed accounts. Not audited figures.