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R & A Smith & Sons Limited

02696610

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 FARLEA DRIVE, BRADFORD, BD2 3RJ
Incorporated 12/03/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Audrey Smith

secretary · Since 03/04/1992

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Audrey Smith

director · Since 03/04/1992

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Ronald Smith

director · Since 03/04/1992

BUILDER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Lee Andrew Smith

director · Since 11/02/2010

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Philip Adam Smith

director · Since 11/02/2010

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Audrey Smith

25–50% shares

British · England · Age 81

20, Farlea Drive, Bradford, BD2 3RJ

Notified 06/04/2016

Mr Ronald Smith

25–50% shares

British · England · Age 82

20, Farlea Drive, Bradford, BD2 3RJ

Notified 06/05/2016

Charges2 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/06/2005Registered 29/06/2005Satisfied 26/01/2006
charge
outstanding

YORKSHIRE BANK PLC

Created 30/06/1999Registered 02/07/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 30/01/1997Registered 06/02/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 07/08/1992Registered 26/08/1992Satisfied 20/10/1999

CompanyRankvs 608+ SIC 41202 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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

Outstanding charges: -10 pts

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

£426k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£782k

Current Liabilities

£375k

Fixed Assets

£21k

4avg. employees

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£430k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£19k
20241.90+£23k
20231.77+£30k
20221.69-£26k
20211.72+£55k
20201.54-£18k
20191.57—

Derived from filed accounts. Not audited figures.