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J.A.Smith(Waterlooville)Limited

00662680

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)
  • 12 outstanding charges (-10)

Details

2 NOBBS LANE, PORTSMOUTH, PO1 2EY
Incorporated 20/06/1960

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Ms Melanie Elizabeth Smith

director · Since 17/06/2010

EXCLUSIONS AND ADMISSIONS OFFICER

BRITISH · ENGLAND · Age 61

Mr Michael David Smith

director · Since 12/12/2019

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Michael David Smith

25–50% votes
Appoint directors

British · England · Age 63

2 Nobbs Lane, Portsmouth, PO1 2EY

Notified 07/06/2022

Ms Melanie Elizabeth Smith

25–50% votes
Appoint directors

British · England · Age 61

13 Euston Road, Southsea, Portsmouth, PO4 8RX

Notified 28/07/2022

Former PSCs

Mr David John Smith

Ceased 28/07/2022

Charges12 outstanding

Charge
outstanding

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SANTANDER UK PLC

Created 18/07/2011Registered 19/07/2011
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NATIONAL PROVINCIAL BANK LIMITED

Created 04/03/1966Registered 15/03/1966
charge
outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 11/03/1965Registered 26/03/1965
charge
outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 09/04/1964Registered 24/04/1964
charge
outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 08/11/1962Registered 27/11/1962
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 17/10/1962Registered 02/11/1962
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 22/10/1962Registered 02/11/1962
charge
outstanding

NATIONAL PROVINCIAL BANK PLC

Created 04/01/1962Registered 23/01/1962
charge
satisfied

NATIONAL PROVINCIAL BANK PLC

Created 04/01/1962Registered 23/01/1962

CompanyRankvs 2768+ SIC 41201 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength24/25 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£114k

Current Liabilities

£66k

Fixed Assets

£1.7M

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71+£30k
20241.78-£2k
20231.00

Derived from filed accounts. Not audited figures.