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P. & L.T. Smith Limited

02553945

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 HILLFORT CLOSE, CHELTENHAM, GL53 0JS
Incorporated 31/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lynnette Theresa Smith

secretary · Since 31/10/1991

BRITISH · ENGLAND · Age 67

Mr Philip Smith

director · Since 31/10/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr George Philip Smith

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Ms. Lucy Theresa Smith

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Lynnette Theresa Smith

director · Since 17/12/2025

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Philip Smith

50–75% shares

British · United Kingdom · Age 63

6, Hillfort Close, Cheltenham, GL53 0JS

Notified 29/07/2021

Mrs Lynnette Theresa Smith

25–50% shares

British · England · Age 67

6, Hillfort Close, Cheltenham, GL53 0JS

Notified 03/11/2025

Former PSCs

Mr Philip Smith

Ceased 29/07/2021

Mr Philip Smith

Ceased 29/07/2021

Mrs Lynnette Theresa Smith

Ceased 03/11/2025

CompanyRankvs 415+ SIC 68209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£235k

Current Liabilities

£73k

Fixed Assets

£3.1M

Debtors

£37k

4avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£66k
202422.50-£79k
20235.80+£62k
20224.32+£148k
20213.50+£306k
20205.86-£20k
20197.08+£187k
20184.93+£46k
201712.52—

Derived from filed accounts. Not audited figures.