H.R. Smith (Technical Developments) Limited
00878510
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 23/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 10 other boards
director · Since 01/12/1996
COMPANY EXECUTIVE
BRITISH · UNITED KINGDOM · Age 70
Also on 9 other boards
secretary · Since 09/07/2013
director · Since 04/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
Persons with Significant Control
H.R.Smith Group Limited
Street Court, Street Court, Leominster, HR6 9QA
Notified 31/01/2019
Former PSCs
Miss Susan Frances Smith
Ceased 31/01/2019
Mr Richard Edward Lee Smith
Ceased 31/01/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS
CompanyRankvs 500+ SIC 26120 peers61
Show leaderboard
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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£6.1M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£587k
Cash in the bank
Profit Before Tax
-£46k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.5M
Fixed Assets
£3.9M
Debtors
£1.9M
Cost of Sales
£3.3M
Gross Profit
£2.8M
Admin Expenses
£2.9M
Profit After Tax
£55k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£55k |
| 2024 | 1.73 | +£4.6M |
| 2023 | 1.60 | +£0 |
| 2022 | 5.30 | -£8.3M |
| 2021 | 5.64 | -£1.6M |
| 2020 | 5.04 | — |
Derived from filed accounts. Not audited figures.