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Smith Bros. Services Limited

01585606

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CLIFTON MOOR FARM, PENRITH, CA10 2EY
Incorporated 14/09/1981

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

45190
Sale of other motor vehicles

Officers

Mr Allan Wilson Jenkinson

director · Since 09/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr David Andrew Lindop

director · Since 09/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr William Stobart

director · Since 09/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 57 other boards

Persons with Significant Control

Smith & Co (Holdings) Limited

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

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

Charge
outstanding

CLYDESDALE BANK PLC

Created 30/04/2018Registered 15/05/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 25/04/2002Registered 28/06/2002Satisfied 23/01/2026
charge
outstanding

YORKSHIRE BANK PLC

Created 03/04/2002Registered 11/04/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1983Registered 01/07/1983Satisfied 22/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 06/05/1983Registered 06/05/1983Satisfied 22/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 06/05/1983Registered 06/05/1983Satisfied 22/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1982Registered 27/07/1982Satisfied 30/11/1989

CompanyRankvs 11830+ SIC 45190 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

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 co

Key FinancialsYear ending 30/09/2024

Turnover

£54.1M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£456k

Bottom line earnings

Net Current Assets

-£963k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.5M

Fixed Assets

£6.4M

Debtors

£2.5M

Cost of Sales

£51.9M

Gross Profit

£2.2M

Admin Expenses

£1.7M

Operating Profit

£616k

Profit After Tax

£249k

13avg. employees+3

Tax at Year End

Corp tax£3k
Dividends paid-£800k

People Costs

Wages & salaries£727k
NI contributions£78k

Balance Sheet

Bank loans & overdrafts£668k
Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£149k
20231.13+£495k
20190.80

Derived from filed accounts. Not audited figures.