Back to search

R.C.Smallbone(Newbury)Limited

00627974

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

37 POUND STREET, NEWBURY, RG14 6AE
Incorporated 12/05/1959

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

96030
Funeral and related activities

Officers

Mr Michael Richard Smallbone

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Michael Richard Smallbone

director · Since 31/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Nicholas Paul Smallbone

director · Since 31/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Miss Janine Dawn Smallbone

director · Since 20/02/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Michael Richard Smallbone

25–50% shares
25–50% votes

British · England · Age 79

Mole End, Andover Drove, Newbury, RG15 0LZ

Notified 06/04/2016

Nicholas Paul Smallbone

25–50% shares
25–50% votes

British · England · Age 70

Oak Tree Bungalow, Ermin Street, Hungerford, RG17 7TR

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2000Registered 08/02/2000
charge
outstanding

LLOYDS BANK PLC

Created 30/07/1998Registered 04/08/1998
charge
outstanding

LLOYDS BANK PLC

Created 18/08/1966Registered 30/08/1966
charge
outstanding

LLOYDS BANK PLC

Created 15/10/1963Registered 22/10/1963
charge
outstanding

LLOYDS BANK PLC

Created 17/06/1963Registered 08/07/1963
charge
outstanding

LLOYDS BANK PLC

Created 17/01/1963Registered 25/01/1963

CompanyRankvs 68+ SIC 96030 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leverton And Sons Limited
90
2S.Stibbards & Sons Limited
90
3Reynolds Limited
90
4Grassby And Sons Limited
90
5The London Cremation Company P L C
90
6Barrells The Funeral Directors Limited
90
7J.C. Atkinson And Son Limited
90
8F.A. Albin & Sons Limited
90
9Vetspeed Limited
90
10G.M. Luff & Partners Limited
90
68R.C.Smallbone(Newbury)Limited
87
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.

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.

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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£402k

Current Liabilities

£59k

Fixed Assets

£873k

Debtors

£125k

14avg. employees

Balance Sheet

Intangible assets£855
Assets less current liabilities£1.2M
Signed by 00627974 2024-06-01 2025-05-31 00627974 2025-05-31 00627974 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£0
20256.81+£19k
20244.20+£44k
20233.43+£56k
20223.69-£42k
20214.98+£42k
20202.28+£57k
20192.11—

Derived from filed accounts. Not audited figures.