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Smye-Rumsby Limited

00624430

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

Healthy

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

Details

123/125 SNARGATE ST, KENT, CT17 9AP
Incorporated 31/03/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Philip Everard Smye-Rumsby

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Luke Edmund Smye-Rumsby

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Simon Neil Banks

director · Since 22/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Philip Everard Smye-Rumsby

75–100% shares

British · England · Age 71

123/125 Snargate St, Kent, CT17 9AP

Notified 31/12/2016

Former PSCs

Mr Colin Michael Dymott

Ceased 29/09/2020

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2023Registered 24/11/2023
Charge
outstanding

HSBC BANK PLC

Created 01/09/2014Registered 02/09/2014
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 21/07/2006Registered 25/07/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 21/07/2006Registered 25/07/2006
charge
outstanding

ING LEASE (UK) TWELVE LTD

Created 14/08/2002Registered 16/08/2002
charge
outstanding

MIDLAND BANK PLC

Created 28/05/1998Registered 30/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1992Registered 07/05/1992Satisfied 29/01/2001
charge
outstanding

MIDLAND BANK PLC

Created 01/05/1992Registered 07/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1985Registered 15/02/1985Satisfied 29/01/2001
charge
outstanding

MIDLAND BANK LTD

Created 27/12/1979Registered 02/01/1979
charge
satisfied

MIDLAND BANK LTD

Created 01/02/1978Registered 09/02/1978Satisfied 29/01/2001

CompanyRankvs 623+ SIC 61900 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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623Smye-Rumsby Limited
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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.

Employees14/15 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.

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

£273k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£692k

Current Liabilities

£430k

Fixed Assets

£27k

Debtors

£404k

17avg. employees-2

Tax at Year End

Corp tax£49k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£289k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£61k
20241.30+£123k
20231.15+£14k
20221.18—

Derived from filed accounts. Not audited figures.