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Harry Smith(Worksop)Limited

00941038

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

35 POTTER STREET, WORKSOP, S80 2AE
Incorporated 23/10/1968

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Christopher Fairhurst

director · Since 01/08/2015

DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Vivien Lisa Fairhurst

director · Since 01/08/2015

SECRETARY

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Lesley Jayne Milligan

director · Since 01/08/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr William Milligan

director · Since 01/08/2015

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr William Milligan

Significant control

British · United Kingdom · Age 71

4, St. Wilfrids Road, Doncaster, DN4 6AA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/03/2020Registered 01/04/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/03/2020Registered 01/04/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2017Registered 18/07/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2017Registered 22/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1997Registered 28/04/1997Satisfied 21/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1994Registered 05/08/1994Satisfied 02/07/2002

CompanyRankvs 128723+ SIC 68209 peers
43

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£986

Working capital

Current Assets

-£3k

Current Liabilities

-£4k

Fixed Assets

-£40

0avg. employees

Balance Sheet

Assets less current liabilities£946
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.74-£242k
202411.53+£5k
20230.21+£13k
20220.13-£2k
20210.13+£5k
20200.14+£3k
20190.12—

Derived from filed accounts. Not audited figures.