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Roger Smith & Co. Limited

01293772

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 KENNINGHAM CLOSE, NORWICH, NR14 8WA
Incorporated 12/01/1977

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Smith

director · Since 08/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Mrs Virginia Louise Barnes

director · Since 01/11/2009

MANAGER

BRITISH · ENGLAND · Age 60

Mrs Caroline Ann Beales

director · Since 01/11/2009

TEACHER

ENGLISH · ENGLAND · Age 62

Mrs Caroline Beales

secretary · Since 25/06/2012

Persons with Significant Control

Mrs Virginia Louise Barnes

25–50% shares

British · England · Age 60

Fairfield, Fakenham Road, Dereham, NR20 4BT

Notified 30/06/2016

Mrs Caroline Ann Beales

25–50% shares

British · England · Age 62

2, Kenningham Close, Norwich, NR14 8WA

Notified 30/06/2016

Mr Roger Smith

Significant control

British · England · Age 89

2, Kenningham Close, Norwich, NR14 8WA

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/02/1979Registered 05/03/1979
charge
outstanding

HALIFAX BUILDING SOCIETY, HALIFAX.

Created 29/07/1977Registered 18/08/1977

CompanyRankvs 21274+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21274Roger Smith & Co. Limited
74
How is this score calculated?
Financial strength21/25 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.

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

£240k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£28k

Current Liabilities

£3k

Fixed Assets

£225k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.09-£7k
20237.22+£9k
20226.02-£61k
20215.71+£487
20205.65-£4k
20195.69+£4k
20181.04+£11k
20170.94—

Derived from filed accounts. Not audited figures.