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E H Smith (Builders Merchants) Limited

00800907

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WESTHAVEN HOUSE, ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 14/04/1964

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment
47520
Retail sale of hardware, paints and glass in specialised stores

CompanyRankvs 105+ SIC 46130 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Harris & Bailey Limited
90
2Woodlands Home & Garden Group Limited
90
3Lbs Builders Merchants Limited
90
4David Cover And Son Limited
90
5Frank Key (Nottingham) Limited
90
6G.H.Brooks & Co.(Harrogate)Limited
90
7E H Smith (Builders Merchants) Limited
90
8John A. Stephens Limited
90
9Hughes Forrest Limited
90
10Joseph Parr (Middlesbrough) Limited
90
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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£165.9M

Annual revenue

Net Worth

£49.7M

Balance sheet strength

Cash

£17.9M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£33.6M

Working capital

Current Assets

£63.8M

Current Liabilities

£30.2M

Fixed Assets

£14.5M

Debtors

£30.2M

Operating Profit

£2.3M

Profit After Tax

£2.4M

417avg. employees-18

Tax at Year End

Corp tax£171k
Dividends paid£900k

People Costs

Wages & salaries£17.9M
NI contributions£2.1M

Balance Sheet

Depreciation£855k
Assets less current liabilities£48.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£2.1M
20242.22+£293k
20231.89—

Derived from filed accounts. Not audited figures.