Smith Bros. Services Limited
01585606
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 09/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 57 other boards
director · Since 09/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 09/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
Former
director · Resigned 30/09/2019
director · Resigned 15/11/2023
Persons with Significant Control
Smith & Co (Holdings) Limited
Clifton Moor Farm, Clifton, Penrith, CA10 2EY
Reg: 11100290 · Companies House · Private Limited Company
Notified 09/03/2018
Former PSCs
Mr Michael Smith
Ceased 09/03/2018
Mr Stephen Charles Smith
Ceased 09/03/2018
Charges2 outstanding
CLYDESDALE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
CLIFTON MOOR FARM
PENRITH
CompanyRankvs 774+ SIC 45190 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£59.7M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£997k
Cash in the bank
Profit Before Tax
£504k
Bottom line earnings
Net Current Assets
-£530k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.5M
Fixed Assets
£5.0M
Debtors
£1.9M
Cost of Sales
£57.5M
Gross Profit
£2.2M
Admin Expenses
£1.7M
Operating Profit
£732k
Profit After Tax
£581k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£581k |
| 2024 | 0.79 | +£149k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.