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D W G Smith Limited

04416193

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats
43120
Site preparation

Officers

Mrs Marie Kay Smith

secretary · Since 26/06/2002

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Derek William George Smith

director · Since 26/06/2002

FARMER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Adam Paul Smith

director · Since 17/11/2008

FARM LABOURER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Derek William George Smith

50–75% shares

British · United Kingdom · Age 62

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2017

CompanyRankvs 85+ SIC 01420 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.61× · 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 strength20/25 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 30/06/2024

Net Worth

£711k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£570k

Current Liabilities

£86k

Fixed Assets

£252k

Debtors

£85k

2avg. employees

Tax at Year End

Corp tax£40k
VAT£10k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£735k
Signed by Mr Derek Smith 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.61+£72k£190k
20234.86+£95k£408k
20224.58+£45k£224k
20214.67+£6k
20204.62+£4k
20194.21

Derived from filed accounts. Not audited figures.