Smith And Morris Retail Ltd
00544572
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 07/03/1994
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Former
director · Resigned 09/03/1992
director · Resigned 19/02/1993
director · Resigned 07/03/1994
director · Resigned 04/07/1994
director · Resigned 30/09/1994
secretary · Resigned 30/09/1994
director · Resigned 03/03/2011
director · Resigned 01/02/2016
secretary · Resigned 18/04/2016
Persons with Significant Control
Cohesion Retail Holdings Ltd
The Old School, Stone Road, Newcastle, ST5 5EG
Reg: 09281538 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 25/09/2023
Former PSCs
Mr Jonathan Peter Capener
Ceased 25/09/2023
Charges1 outstanding
SANTANDER UK PLC
JONATHAN PETER CAPENER
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE GLADES
STOKE ON TRENT
CompanyRankvs 6187+ SIC 47710 peers43
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£230k
Current Liabilities
£103k
Fixed Assets
£7k
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | -£11k |
| 2024 | 0.04 | -£3.3M |
| 2023 | 0.06 | +£0 |
| 2022 | 308.31 | +£0 |
| 2021 | 322.20 | +£0 |
| 2020 | 0.12 | +£0 |
| 2019 | 387.89 | — |
Derived from filed accounts. Not audited figures.