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Smiths Timber Merchants Limited

03456359

active
ltd
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

Appletongate, Newark, Nottinghamshire, NG24 1LJ
Incorporated 28/10/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Robert James Beall

secretary · Since 28/10/1997

TIMBER MERCHANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Robert James Beall

director · Since 28/10/1997

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Thomas Beall

director · Since 19/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Robert James Beall

secretary · Since 28/10/1997

British

Robert James Beall

director · Since 28/10/1997

British · United Kingdom · Age 60

Thomas Beall

director · Since 19/03/2024

British · England · Age 30

Persons with Significant Control

Mr Robert James Beall

75–100% shares

British · United Kingdom · Age 60

33, Bullpit Road, Newark, NG24 3LX

Notified 06/04/2016

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Appletongate
2026-06-14

APPLETONGATE

post townNottinghamshire
2026-06-14

NOTTINGHAMSHIRE

CompanyRankvs 235+ SIC 46130 peers
82

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.6× · 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 strength19/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£224k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£244k

Current Liabilities

£94k

Fixed Assets

£94k

Debtors

£13k

10avg. employees+2

Tax at Year End(2023)

Corp tax£9k
VAT£6k

Balance Sheet

Assets less current liabilities£244k
Signed by Mr Robert Beall 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.60-£21k
20242.63+£70k
20233.00£122k

Derived from filed accounts. Not audited figures.