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Smallcombe Limited

00577034

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

21 LODGE LANE, ESSEX, RM17 5RY
Incorporated 15/01/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs. Brenda Ann Smallcombe

director · Since 29/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Mr Ray Smallcombe

director · Since 29/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mrs. Brenda Ann Smallcombe

secretary · Since 29/07/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Mr Stuart James Smallcombe

director · Since 23/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Deborah Silvester

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs. Brenda Ann Smallcombe

Significant control

British · United Kingdom · Age 81

21 Lodge Lane, Grays, RM17 5RY

Notified 06/04/2016

Mr Ray Smallcombe

25–50% shares
25–50% votes

British · United Kingdom · Age 87

21 Lodge Lane, Grays, RM17 5RY

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 23/06/2021Registered 24/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2021Registered 01/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/06/2019Registered 07/06/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/07/2017Registered 27/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2016Registered 25/08/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/12/2014Registered 23/12/2014Satisfied 07/06/2019
charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/08/2012Registered 04/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2008Registered 14/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2008Registered 05/03/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/08/2007Registered 31/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2006Registered 04/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/11/2004Registered 30/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1994Registered 24/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1994Registered 09/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1993Registered 19/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1991Registered 29/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1991Registered 29/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1980Registered 04/06/1980Satisfied 09/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1978Registered 19/09/1978Satisfied 09/12/1991
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1978Registered 19/01/1978Satisfied 09/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1978Registered 19/01/1978Satisfied 09/01/1992
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1969Registered 10/11/1969Satisfied 09/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1961Registered 21/08/1961Satisfied 09/12/1991

CompanyRankvs 13884+ SIC 68320 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£10k

Current Liabilities

£143k

Fixed Assets

£2.2M

Debtors

£6k

Profit After Tax

£27k

1avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£653k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£25k
20240.04+£208k
20230.04+£17k
20220.11+£13k
20210.79+£173k
20200.15+£5k
20190.03-£60k
20170.43

Derived from filed accounts. Not audited figures.