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Shms Accountants Ltd

03603956

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

73 COLLINGWORTH RISE, SOUTHAMPTON, SO31 1DD
Incorporated 24/07/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Natalie Humphreys

secretary · Since 24/07/1998

BRITISH · Age 56

Also on 1 other board

Mr Stephen Derek Humphreys Ba Hons Acca

director · Since 24/07/1998

ACCOUNTANCY

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Persons with Significant Control

Mrs Natalie Humphreys

25–50% shares
25–50% votes

English · United Kingdom · Age 56

Shms House, 20 Little Park Farm Road, Fareham, PO15 5TD

Notified 06/04/2016

Mr Stephen Humphreys

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 56

Shms House, 20 Little Park Farm Road, Fareham, PO15 5TD

Notified 06/04/2016

Former PSCs

Mr Stephen Derek Humphreys

Ceased 01/12/2016

CompanyRankvs 8458+ SIC 69201 peers
69

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength13/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£286k

Current Liabilities

£230k

Fixed Assets

£94k

Debtors

£274k

11avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£145k
Assets less current liabilities£150k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£3k
20230.83-£8k
20221.03
20211.89
20201.67-£10k
20191.75
20180.96

Derived from filed accounts. Not audited figures.