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J. Smith Holdings Limited

03771128

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

41 CLARENCE ROAD, CHESTERFIELD, S40 1LH
Incorporated 14/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Mark Smith

director · Since 14/05/1999

PROPERTY RENTALS

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Amanda Jane Smith

secretary · Since 01/02/2023

Persons with Significant Control

Mr Jonathan Mark Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ

Notified 06/04/2016

Charges7 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2018Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 01/03/2000Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 01/03/2000Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 15/05/2000Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Created 14/02/2000Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 01/03/2000Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 23/07/2026Satisfied 23/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2018Registered 13/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 23/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2000Registered 19/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2000Registered 09/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2000Registered 08/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2000Registered 08/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2000Registered 16/02/2000

CompanyRankvs 46003+ SIC 68209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
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.

Employees9/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£111k

Current Liabilities

£610k

Fixed Assets

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£12k
20240.78-£137k
20231.62—

Derived from filed accounts. Not audited figures.