Back to search

Wm. Smith & Son (Neptune Works) Limited

01122558

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O MITCHELL WELLOCK LTD UNIT 11, SKIPTON AUCTION MART, SKIPTON, BD23 1UD
Incorporated 13/07/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Stuart Craig Hipkins

director · Since 29/01/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Simon Thomas Moberley

director · Since 31/03/2025

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Sig Birmingham Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mitchell Wellock Ltd, Unit 11, Skipton Auction Mart, Skipton, BD23 1UD

Reg: 15888400 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 12/09/2024

Former PSCs

Stride Supplies Limited

Ceased 12/09/2024

Mr Graham Douglas Howes

Ceased 01/07/2016

Mr Stephen Charles Hemming

Ceased 01/07/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 29/09/2025Registered 29/09/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 20/10/2015Registered 20/10/2015Satisfied 13/05/2025
Charge
satisfied

HSBC BANK PLC

Created 19/08/2015Registered 21/08/2015Satisfied 13/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2002Registered 19/12/2002Satisfied 06/04/2014
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1989Registered 05/09/1989Satisfied 06/04/2014
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1982Registered 23/10/1982Satisfied 06/04/2014

CompanyRankvs 121+ SIC 25930 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1European Springs And Pressings Limited
90
2Springmasters Limited
90
3Vista Engineering Limited
90
4H.V. Wooding Limited
89
5Cirteq Limited
89
6Entaco Limited
89
7Rawlplug Limited
89
8Webster & Horsfall Limited
88
9Mettex Electric Company Limited
88
10United Springs Limited
88
121Wm. Smith & Son (Neptune Works) Limited
65
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£228k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£800k

Current Liabilities

£626k

Fixed Assets

£276k

Debtors

£631k

14avg. employees+2

Balance Sheet

Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£82k
20241.50-£419k
20234.13-£39k
20223.29+£5k
20213.36-£89k
20203.78-£53k
20194.11+£39k
20183.98—

Derived from filed accounts. Not audited figures.