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R.A. Smart (Holdings) Limited

01678885

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
49 / 100

Notable Risks

25/30
Filing
10/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

CLOUGH BANK, BOLLINGTON, SK10 5NZ
Incorporated 17/11/1982

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

13300
Finishing of textiles

Officers

Mrs Carole Catherine Smart

secretary · Since 23/03/1992

BRITISH · ENGLAND · Age 86

Also on 9 other boards

Mrs Carole Catherine Smart

director · Since 23/03/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 86

Also on 9 other boards

Mr Ronald Armstrong Smart

director · Since 23/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Persons with Significant Control

Mr Ronald Armstrong Smart

25–50% shares

British · United Kingdom · Age 87

Stamford House, Northenden Road, Sale, M33 2DH

Notified 06/04/2016

R A Smart Group Limited

25–50% shares
25–50% votes

Clough Bank Grimshaw Lane, Bollington, Macclesfield, SK10 5NZ

Reg: 14041660 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 14/09/2022

Former PSCs

Mr Emanuele Bozzone

Ceased 31/08/2017

Charges3 outstanding

Charge
outstanding

PCF BANK LIMITED

Created 04/07/2019Registered 05/07/2019
Charge
outstanding

PCF BANK LIMITED

Created 11/03/2019Registered 14/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1990Registered 26/04/1990

Insolvency History1 case

in administration

Richard Cole (practitioner) · Steve Kenny (practitioner)

CompanyRankvs 15+ SIC 13300 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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

Insolvency history: -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

£1.8M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£854k

Fixed Assets

£1.1M

Debtors

£762k

32avg. employees-4

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£155k
20231.89-£187k
20222.56+£88k
20213.46+£53k
20203.84+£29k
20192.68+£87k
20181.69—

Derived from filed accounts. Not audited figures.