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Smkm (Holdings) Limited

04307964

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 WINSTER GROVE, GREAT BARR, WEST MIDLANDS, B44 9EG
Incorporated 19/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Michael Thomas Chawner

director · Since 19/10/2001

ROOFING CONTRACTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Keith Douglas White

director · Since 19/10/2001

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Steven Gordon White

director · Since 19/10/2001

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Janine Margaret Murphy

secretary · Since 01/05/2014

Persons with Significant Control

Mr Steven Gordon White

25–50% shares

British · United Kingdom · Age 62

Unit 4 Winster Grove, Great Barr, West Midlands, B44 9EG

Notified 10/11/2016

Charges4 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/06/2024Registered 14/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/03/2021Registered 14/04/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/06/2018Registered 28/06/2018
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 26/04/2018Registered 27/04/2018Satisfied 03/07/2018
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 26/04/2018Registered 27/04/2018Satisfied 03/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2008Registered 16/08/2008Satisfied 03/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 03/07/2018
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/12/2006Registered 22/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2006Registered 27/10/2006Satisfied 03/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2006Registered 21/10/2006Satisfied 03/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2002Registered 07/05/2002Satisfied 20/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2002Registered 28/03/2002Satisfied 20/09/2007

CompanyRankvs 14916+ SIC 64209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14916Smkm (Holdings) Limited
56
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.

Employees0/15 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

£4.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£30k

Current Liabilities

£716k

Fixed Assets

£6.8M

Debtors

£28k

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£452k
Assets less current liabilities£6.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£37k
20240.10+£2.1M
20230.49-£43k
20220.54+£773k
20210.57+£140k
20200.57+£167k
20190.53-£131k
20180.20—

Derived from filed accounts. Not audited figures.