John Smith (Melbourne) Limited
01824801
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Eileen Daphne Smith
secretary
British
Thomas John Hunt
director · Since 05/10/2022
British
Eileen Daphne Smith
director
British
Former
John William Smith
director · Resigned 05/01/2026
CompanyRankvs 2310+ SIC 46120 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£289k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£231k
Current Liabilities
£25k
Fixed Assets
£112k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.35 | +£33k |
| 2024 | 22.13 | -£5k |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.