Smith Construction (Heckington) Limited
02683844
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/02/1993
CIVIL ENGINEER
BRITISH · ENGLAND · Age 73
Also on 7 other boards
director · Since 04/01/1994
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 26 other boards
Persons with Significant Control
Melbourne Construction Limited
Melbourne Park House, Royal Oak Business Park, Sleaford, NG34 7EQ
Reg: 12039998 · Uk Companies House · Limited Company
Notified 06/11/2023
Former PSCs
Mr John Langstaff Priestley
Ceased 01/01/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
GENERALE BANK N/V GENERALE DE BANQUE SA
HAMBROS BANK LIMITED
CompanyRankvs 923+ SIC 42990 peers61
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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.
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£957k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.8M
Fixed Assets
£1.8M
Debtors
£3.5M
Cost of Sales
£12.6M
Gross Profit
£2.6M
Admin Expenses
£1.6M
Operating Profit
£995k
Profit After Tax
£759k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | +£759k |
| 2023 | 1.26 | -£249k |
| 2022 | 1.45 | +£402k |
| 2021 | 1.33 | +£322k |
| 2020 | 1.09 | -£129k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.