William Smith Group 1832 Limited
00844451
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Lesley Smith
secretary · Since 04/08/2000
British
Lesley Ann Hennedy
director
British
Lesley Smith
director · Since 01/08/1994
British
Mark Adrian Smith
director
British
Nicola Smith
director · Since 24/03/2016
British
Robert James Smith
director · Since 01/03/2014
British
Former
Norma Lilian Smith
secretary · Resigned 04/08/2000
Norma Lilian Smith
director · Resigned 27/04/2026
Peter Eardley Smith
director · Resigned 02/08/2012
CompanyRankvs 105+ SIC 25990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£26.6M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£348k
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£11.7M
Current Liabilities
£3.5M
Fixed Assets
£1.1M
Debtors
£4.9M
Cost of Sales
£19.4M
Gross Profit
£7.3M
Admin Expenses
£7.0M
Operating Profit
£269k
Profit After Tax
£357k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.37 | +£357k |
| 2024 | 3.34 | +£239k |
| 2023 | 3.51 | — |
Derived from filed accounts. Not audited figures.