Back to search

A.M. Smith Groundworks Limited

04405808

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FRENCHURST FARMHOUSE LOMAS LANE, CRANBROOK, TN18 5PT
Incorporated 28/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43120
Site preparation

Officers

James Mckay Smith

secretary · Since 28/03/2002

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

James Mckay Smith

director · Since 28/03/2002

GROUNDWORKER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Lisa Smith

director · Since 17/07/2017

OFFICE MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr James Mckay Smith

50–75% shares

British · England · Age 54

Frenchurst Farmhouse, Lomas Lane, Cranbrook, TN18 5PT

Notified 06/04/2016

Mrs Lisa Smith

25–50% shares

British · England · Age 58

Frenchurst Farmhouse, Lomas Lane, Cranbrook, TN18 5PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 22/04/2014

CompanyRankvs 408+ SIC 43120 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£285k

Current Liabilities

£238k

Fixed Assets

£227k

Debtors

£117k

12avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£275k
Signed by 04405808 2024-04-01 2025-03-31 04405808 2025-03-31 04405808 bus: 4 1 2025-03-31 04405808 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£35k
20242.15+£32k
20231.97+£80k
20221.36+£13k
20211.16-£15k
20201.06-£11k
20191.78

Derived from filed accounts. Not audited figures.