W. Smith (Durham) Limited
01171958
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
director · Since 03/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 6 other boards
Persons with Significant Control
W. Smith (Durham) Holdings Limited
Flass Terrace, Ushaw Moor, Durham, DH7 7LD
Reg: 13367606 · Companies House · Limited Company
Notified 06/10/2022
Former PSCs
Mrs Indira Sarania
Ceased 06/10/2022
Jayprakash Sarania
Ceased 06/10/2022
Mrs Indira Sarania
Ceased 15/09/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
NORWICH & PETERBOROUGH BUILDING SOCIETY
NORWICH & PETERBOROUGH BUILDING SOCIETY
STATIM FINANCE LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)
STATIM FINANCE LIMITED.
STATIM FINANCE LIMITED.
STATIM FINANCE LIMITED.
CompanyRankvs 341+ SIC 47730 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£501k
Balance sheet strength
Cash
£484k
Cash in the bank
Net Current Assets
£484k
Working capital
Current Assets
£788k
Current Liabilities
£304k
Fixed Assets
£19k
Debtors
£284k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.59 | +£128k |
| 2023 | 1.84 | -£2.3M |
| 2022 | 4.89 | +£195k |
| 2021 | 3.18 | -£132k |
| 2020 | 4.24 | +£551k |
| 2019 | 3.05 | +£137k |
| 2018 | 3.18 | — |
Derived from filed accounts. Not audited figures.