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Thomas Smith & Sons (Newark) Limited

01204420

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

APPLETON GATE, NOTTS, NG24 1LJ
Incorporated 20/03/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Beall

director · Since 20/07/1991

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Robert James Beall

secretary · Since 09/08/1994

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Robert James Beall

Significant control

British · United Kingdom · Age 60

33, Bullpit Road, Newark, NG24 3LX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1993Registered 16/03/1993
charge
outstanding

BRITTANNIA BUILDING SOCIETY

Created 03/04/1990Registered 09/04/1990
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 02/03/1977Registered 08/03/1977

CompanyRankvs 8123+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.37× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£837k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£148k

Current Liabilities

£10k

Fixed Assets

£751k

Debtors

£140k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Directors owe company£138k

Balance Sheet

Assets less current liabilities£889k
Signed by Mr Robert Beall 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.37+£2k
202315.73+£17k
202215.81+£10k
202114.73+£375k
20205.86+£32k
201911.95-£4k
201813.45—

Derived from filed accounts. Not audited figures.