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Smith Construction Group Limited

02884404

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)
  • Going concern doubt noted in accounts (-10)

Details

SMITH HOUSE MAIDSTONE ROAD, MILTON KEYNES, MK10 0BD
Incorporated 04/01/1994

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
09900
Support activities for other mining and quarrying
41201
Construction of commercial buildings
49410
Freight transport by road

CompanyRankvs 190+ SIC 08120 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 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

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

Going Concern Doubt

of material uncertainty that may have any impact on the group's business and the directors are therefore confident that it is appropriate to prepare the financial statements of the group on a going concern basis . SMITH CONSTRUCTION GROUP LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 - 2 - Development and performance The directors are pleased with the results for th

Key FinancialsYear ending 31/03/2025

Net Worth

£18.0M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£12.4M

Current Liabilities

£2.6M

Fixed Assets

£6.7M

Debtors

£4.8M

Cost of Sales

£12.8M

Admin Expenses

£2.3M

Profit After Tax

£1.6M

1avg. employees-69

Tax at Year End

Corp tax£43k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£405k
Assets less current liabilities£20.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£3.9M
2024—-£2.0M
20233.09—

Derived from filed accounts. Not audited figures.