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David Smith & Son Ltd

04415761

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 GALLOPER PARK, PENRITH, CA10 3SU
Incorporated 12/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Hans Michael Smith

director · Since 12/04/2002

PLASTERER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Hans Michael Smith

secretary · Since 16/12/2014

Also on 1 other board

Mrs Angela Smith

director · Since 06/04/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Hans Michael Smith

25–50% shares
25–50% votes

British · England · Age 59

12, Galloper Park, Penrith, CA10 3SU

Notified 06/04/2016

Mrs Angela Smith

25–50% shares
25–50% votes

British · England · Age 59

12, Galloper Park, Penrith, CA10 3SU

Notified 06/04/2017

CompanyRankvs 6953+ SIC 41100 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£51k

Current Liabilities

£13k

Fixed Assets

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities£44k
Signed by 04415761 2024-04-01 2025-03-31 04415761 2025-03-31 04415761 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£11k
20241.92+£14k
20231.42

Derived from filed accounts. Not audited figures.