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Smtm Holding Limited

04380501

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAWTHORN HOUSE MOONHALL BUSINESS PARK, HAVERHILL, CB9 7AA
Incorporated 25/02/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Tawfic Ghandour

director · Since 10/05/2016

DIRECTOR

CANADIAN · CANADA · Age 64

Also on 5 other boards

Mr James Francis Igoe

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Mamoun Alshanteer

director · Since 22/08/2023

DIRECTOR

CANADIAN · JORDAN · Age 64

Mr Yacoub George Yacoub Al-Ayoub

director · Since 01/05/2024

MANAGING DIRECTOR

JORDANIAN · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Don Construction Holdings Limited

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

Hawthorn Cottage, Helions Bumpstead Road, Haverhill, CB9 7AA

Reg: 07814678 · Companies House · Limited Company

Notified 25/02/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2018Registered 23/07/2018
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2008Registered 12/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2007Registered 29/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2007Registered 19/01/2007

CompanyRankvs 4256+ SIC 70100 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 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 strength20/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£992k

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£4.3M

Current Liabilities

£5.1M

Fixed Assets

£1.8M

Debtors

£4.3M

Profit After Tax

£3k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£7k
20230.88+£3k
20220.92+£9k
20210.90—

Derived from filed accounts. Not audited figures.