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R Smith & Sons Limited

02696169

active
Private Limited Company
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

FIELD BARN FARM, WANTAGE, OX12 8PW
Incorporated 11/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

37000
Sewerage
49410
Freight transport by road

Officers

Richard Ivor Smith

secretary · Since 20/03/1992

HAULIER

BRITISH · ENGLAND · Age 57

Mr David Robert Smith

director · Since 20/03/1992

HAULIER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Jean Smith

director · Since 20/03/1992

HAULIER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Richard Ivor Smith

director · Since 20/03/1992

HAULIER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Ivor Smith

25–50% shares

British · England · Age 57

Field Barn Farm, Wantage, OX12 8PW

Notified 06/04/2016

Mr David Robert Smith

25–50% shares

British · England · Age 56

Field Barn Farm, Wantage, OX12 8PW

Notified 06/04/2016

CompanyRankvs 15+ SIC 37000 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.2M

Current Liabilities

£398k

Fixed Assets

£1.4M

Debtors

£393k

30avg. employees+1

Tax at Year End

Corp tax£48k
VAT£36k

Director Loans

Company owes directors£94k

Balance Sheet

Intangible assets£2
Assets less current liabilities£2.2M
Signed by Mr R Smith 11 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.99+£109k£729k
20242.47+£87k£628k
20232.02+£278k—
20221.59+£306k—
2021—+£263k—
2020—+£130k—

Derived from filed accounts. Not audited figures.