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S.M.D. Home Limited

01456976

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PITTMAN WAY, PRESTON, PR2 9ZD
Incorporated 25/10/1979

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

46410
Wholesale of textiles

Officers

Mr Robert Jason Kenworthy

director · Since 08/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Richard John Hargreaves Aca B Sc Hons

director · Since 11/05/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Jonathan Edward Pink

director · Since 22/03/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Kate Willis

director · Since 01/12/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Smd Home (Holdings) Limited

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

Unit F2 Pittman Way, Preston North Industrial Estate, Preston, PR2 9ZD

Reg: 13495351 · Companies House · Private Limited Company

Notified 01/10/2021

Former PSCs

Mr Robert Jason Kenworthy

Ceased 01/10/2021

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2019Registered 05/09/2019
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2011Registered 09/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2003Registered 05/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2001Registered 05/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2000Registered 21/03/2000
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 28/11/1997Registered 13/12/1997Satisfied 11/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1997Registered 08/12/1997Satisfied 27/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1997Registered 04/12/1997Satisfied 27/07/2000
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 07/01/1988Registered 27/01/1988Satisfied 10/03/1999
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/12/1983Registered 05/01/1984Satisfied 10/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1981Registered 21/01/1981

CompanyRankvs 105+ SIC 46410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8S.M.D. Home Limited
90
9E J Orr Limited
90
10S M D Textiles Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£876k

Fixed Assets

£623k

Debtors

£1.5M

29avg. employees-8

Tax at Year End

Corp tax£31k

People Costs(2020)

Wages & salaries£1.1M
NI contributions£111k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£26k
20232.89+£6k
20221.97+£495k
20211.85-£2.3M
20202.74+£83k
20193.25—

Derived from filed accounts. Not audited figures.