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S M F Limited

03853650

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DARLAND HOUSE, NORTHWICH, CW8 1AU
Incorporated 05/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals
25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr Adam Brooks

director · Since 06/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Celest Brooks

secretary · Since 01/08/2014

Mrs Celeste Brooks

director · Since 01/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Adam Brooks

25–50% shares

British · England · Age 52

Bank House, Market Square, Congleton, CW12 1ET

Notified 06/04/2016

Mrs Celeste Brooks

25–50% shares

British · England · Age 47

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/10/2015Registered 02/11/2015
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/04/2009Registered 09/04/2009
charge
outstanding

REEDHAM FACTORS LIMITED

Created 06/10/1999Registered 08/10/1999

CompanyRankvs 427+ SIC 25610 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£61k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£634k

Current Liabilities

£843k

Fixed Assets

£332k

Debtors

£568k

25avg. employees+3

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£5k
20230.71-£148k
20220.83+£174k
20210.66+£120k
20200.59-£120k
20190.73-£88k
20180.95

Derived from filed accounts. Not audited figures.