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John T.Smith (Brick) Limited

00537254

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 23/08/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Thomas Smith

secretary · Since 20/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 97

Also on 7 other boards

Alasdair John Smith

director · Since 20/09/1991

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr John Thomas Smith

director · Since 20/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 97

Also on 7 other boards

Persons with Significant Control

Alasdair John Smith

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 67

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Mr John Thomas Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 97

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

CompanyRankvs 6729+ SIC 41100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£569k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£144k

Current Liabilities

£22k

Debtors

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£657k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58+£23k
20245.61+£234k
20238.90-£9k
20227.19+£15k
20215.28+£19k
2020+£7k
20193.26+£273k
20178.04

Derived from filed accounts. Not audited figures.