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Shirley Smith & Sons Limited

03236998

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55A,FAIRCHARM ESTATE, LEICESTER, LE3 2BT
Incorporated 12/08/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

25620
Machining

Officers

Andrew Owen Smith

director · Since 12/08/1996

DIRECTOR

BRITISH · Age 67

Mr Philip Carl Smith

director · Since 12/08/1996

PARTNER

BRITISH · ENGLAND · Age 54

Philip Carl Smith

secretary · Since 18/06/2001

PATTERN MAKER

BRITISH · Age 54

Shaun Andrew Smith

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Philip Carl Smith

25–50% shares
25–50% votes

British · England · Age 54

2 Grange Drive, Whetstone, Leicester, LE8 6JR

Notified 06/04/2016

Mr Andrew Owen Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 67

24b Chapel Street, Blaby, LE8 4GB

Notified 06/04/2016

Former PSCs

Mr Shirley Smith

Ceased 01/04/2018

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/02/1997Registered 21/02/1997

CompanyRankvs 444+ SIC 25620 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.87× · 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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 30/11/2024

Net Worth

£287k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£282k

Current Liabilities

£98k

Fixed Assets

£141k

Debtors

£61k

6avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2023)

Company owes directors£30k

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.87-£8k
20233.69-£9k
20224.18+£10k
20213.18+£30k
20204.95+£34k
20193.78+£37k£360k
20182.65

Derived from filed accounts. Not audited figures.