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S M E Enterprise Limited

01901889

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

RUNWAY HOUSE, RUISLIP, HA4 6SE
Incorporated 02/04/1985

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Aly Mohamed Esmail

secretary · Since 01/11/2002

SECRETARY

BRITISH · Age 43

Also on 57 other boards

Sayed Mohamed Esmail

secretary · Since 06/02/2008

BRITISH

Also on 13 other boards

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 57 other boards

Mr Sayed Mohamed Esmail

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 26 other boards

Persons with Significant Control

Sme Investments Ltd

75–100% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 5448420 · England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2007Registered 25/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2003Registered 20/03/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2001Registered 28/07/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2001Registered 26/01/2001
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/09/1999Registered 06/10/1999Satisfied 28/07/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/09/1999Registered 06/10/1999Satisfied 28/07/2022
charge
satisfied

SUN BANK PLC

Created 03/09/1999Registered 10/09/1999Satisfied 26/01/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/1996Registered 01/04/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/1987Registered 05/02/1987
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1986Registered 01/04/1986

CompanyRankvs 603+ SIC 56102 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.54× · 20/20
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 strength25/25 pts

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

Employees4/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£509k

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.5M

Fixed Assets

£2.5M

Debtors

£6.7M

Admin Expenses

£3.2M

Profit After Tax

£376k

1avg. employees-84

Tax at Year End

Corp tax£131k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£376k
20243.82+£223k
20233.82+£112k
20223.75+£1.3M
20203.69

Derived from filed accounts. Not audited figures.