Smith Brothers Stores Limited
00962846
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 01/01/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 04/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 23 other boards
director · Since 01/10/2017
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Smith Brothers (Leicester) Limited
295, Aylestone Road, Leicester, LE2 7PB
Reg: 00091566 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SMITH BROTHERS (LEICESTER) LIMITED
CompanyRankvs 1668+ SIC 46900 peers61
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2021
Turnover
£140.2M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£13.1M
Cash in the bank
Profit Before Tax
£11.1M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£73.3M
Current Liabilities
£71.2M
Fixed Assets
£961k
Debtors
£37.8M
Cost of Sales
£98.0M
Gross Profit
£42.2M
Admin Expenses
£31.5M
Operating Profit
£11.1M
Profit After Tax
£9.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.03 | -£222k |
| 2020 | 1.05 | +£1.6M |
| 2019 | 1.02 | -£1.7M |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.