Smith'S (Gloucester) Limited

04004654

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
8 outstanding charges (-10)

Details

BROOK FARM, GLOUCESTER, GL2 7ND

Incorporated 31/05/2000

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

38110

Collection of non-hazardous waste

38210

Treatment and disposal of non-hazardous waste

42990

Construction of other civil engineering projects

77320

Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Alan Robin Smith

director · Since 31/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

director · Since 31/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Rebecca Pullin

secretary · Since 05/08/2019

Also on 1 other board

Mrs Rebecca Pullin

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

director · Since 01/07/2022

SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 38

Miss Lisa Smith

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Alan Robin Smith

25–50% shares

25–50% votes

British · United Kingdom · Age 66

Brook Farm, Moreton Valence, Gloucester, GL2 7ND

Notified 06/05/2016

Charges8 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 21/01/2026Registered 02/02/2026

Charge

outstanding

HSBC UK BANK PLC

Created 21/01/2026Registered 02/02/2026

Charge

outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/01/2026Registered 19/01/2026

Charge

outstanding

HSBC UK BANK PLC

Created 13/01/2026Registered 14/01/2026

Charge

satisfied

SANTANDER UK PLC

Created 29/07/2016Registered 01/08/2016Satisfied 21/12/2020

Charge

outstanding

SANTANDER UK PLC

Created 05/12/2014Registered 10/12/2014

charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 28/03/2013Registered 17/04/2013

charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 28/03/2013Registered 17/04/2013Satisfied 21/07/2022

charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 28/03/2013Registered 17/04/2013Satisfied 17/10/2019

charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 28/03/2013Registered 17/04/2013Satisfied 17/10/2019

charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 28/03/2013Registered 17/04/2013Satisfied 17/10/2019

charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 28/03/2013Registered 17/04/2013

charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 28/03/2013Registered 04/04/2013

charge

satisfied

BARCLAYS BANK PLC

Created 03/03/2008Registered 06/03/2008Satisfied 03/05/2013

charge

satisfied

BARCLAYS BANK PLC

Created 17/10/2007Registered 31/10/2007Satisfied 03/05/2013

charge

satisfied

DAVID STEVENS AND JULIE STEVENS

Created 15/03/2006Registered 22/03/2006Satisfied 02/05/2014

charge

satisfied

BARCLAYS BANK PLC

Created 15/07/2004Registered 24/07/2004Satisfied 03/05/2013

charge

satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 03/05/2013

CompanyRankvs 577+ SIC 38110 peers
56

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.87× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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577Smith'S (Gloucester) Limited

72

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£17.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£25.8M

Current Liabilities

£29.6M

Fixed Assets

£38.6M

Debtors

£21.3M

Cost of Sales

£69.9M

Admin Expenses

£5.6M

Profit After Tax

£1.8M

490avg. employees-48

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£21.0M

Balance Sheet

Intangible assets£1.1M

Bank loans & overdrafts£3.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.87	+£1.8M
2023	0.87	+£3.0M
2022	0.66	+£1.5M
2021	0.75	+£3.0M
2020	0.68	—

Derived from filed accounts. Not audited figures.