Back to search

H. Smith & Sons (Honingham) Limited

00758857

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

QUARRY WORKS DEREHAM ROAD, NORWICH, NR9 5AP
Incorporated 26/04/1963

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr John Ernest Smith

secretary · Since 01/11/1992

ENGLISH · ENGLAND · Age 77

Also on 7 other boards

Mr Alan George Herbert Smith

director · Since 01/11/1992

BUILDER

ENGLISH · ENGLAND · Age 78

Mr John Ernest Smith

director · Since 01/11/1992

BUILDER

ENGLISH · ENGLAND · Age 77

Also on 7 other boards

Mr Jonathan Robert Smith

director · Since 23/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Kimberley Frances Dewah

director · Since 01/05/2023

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 41

Mr Tristan James Smith

director · Since 01/05/2023

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Alan George Herbert Smith

25–50% shares
25–50% votes

English · England · Age 78

Quarry Lodge, Dereham Road, Norwich, NR9 5AP

Notified 06/04/2016

Mr John Ernest Smith

25–50% shares
25–50% votes

English · England · Age 77

Honingham Mill, Colton Road, Norwich, NR9 5BB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ALAN GEORGE HERBERT SMITH · RAYMOND GEORGE SMITH · JOHN ERNEST SMITH · SMITH OF HONINGHAM (DEVELOPMENTS) LIMITED

Created 03/05/2024Registered 09/05/2024Satisfied 04/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 03/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2006Registered 10/11/2006
charge
satisfied

BARCLAYS BANK LTD

Created 10/03/1980Registered 19/03/1980Satisfied 11/01/2018

CompanyRankvs 1473+ SIC 41201 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£545k

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£1.2M

Debtors

£1.3M

30avg. employees-3

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£153k
20241.14-£1.2M
20231.23-£278k
20221.51-£35k
20211.67-£185k
20202.01+£198k
20191.56+£424k
20181.41

Derived from filed accounts. Not audited figures.