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T. Smith (Engineering) Limited

01874079

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Beacon Farm, Sedgefield, Stockton On Tees, TS21 3HN
Incorporated 27/12/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Thomas Graeme Smith

director · Since 01/09/1998

British · United Kingdom · Age 63

Janet Smith

secretary · Since 01/10/1998

British

Former

Thomas Brian Smith

director · Resigned 18/12/1992

Muriel Smith

director · Resigned 05/03/1997

Mary Lesley Shilson

secretary · Resigned 02/04/1998

Stanley Martin Dixon

director · Resigned 01/09/1998

Joanne Regan

secretary · Resigned 01/10/1998

Persons with Significant Control

Thomas Graeme Smith

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

British · United Kingdom · Age 63

Beacon Farm, Sedgefield, Stockton On Tees, TS21 3HN

Notified 06/04/2016

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Beacon Farm
2026-06-07

BEACON FARM

post town → Stockton On Tees
2026-06-07

STOCKTON ON TEES

officer appointed → SMITH, Janet
2026-06-07
officer appointed → SMITH, Thomas Graeme
2026-06-07

CompanyRankvs 724+ SIC 68201 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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724T. Smith (Engineering) Limited
77
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.

Employees3/15 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.

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

£1.7M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£68k

Current Liabilities

£8k

Fixed Assets

£1.6M

Debtors

£0

Profit After Tax

-£61k

0avg. employees-4

Tax at Year End(2024)

Corp tax£0
Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.69+£4k
202410.03-£61k
20232.45+£10k
202210.44+£903k
20218.06+£38k
20204.95+£40k
2019—+£8k

Derived from filed accounts. Not audited figures.