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Smk Building And Maintenance Limited

04563754

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 A2B HOUSE, BARRY, CF63 3RF
Incorporated 15/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Michael Neil Perry

secretary · Since 15/10/2002

BUILDER

BRITISH · WALES · Age 60

Mr Michael Neil Perry

director · Since 15/10/2002

BUILDER

WELSH · WALES · Age 60

Also on 4 other boards

Kevin Mark Williams

director · Since 15/10/2002

BUILDER

BRITISH · WALES · Age 67

Shaun Cyril Williams

director · Since 15/10/2002

BUILDER

BRITISH · WALES · Age 67

Persons with Significant Control

Mr Kevin Mark Williams

Significant control

Welsh · Wales · Age 66

Unit 1 A2b House, Atlantic Trading Estate, Barry, CF63 3RF

Notified 06/04/2016

Mr Shaun Cyril Williams

Significant control

Welsh · Wales · Age 67

Unit 1 A2b House, Atlantic Trading Estate, Barry, CF63 3RF

Notified 06/04/2016

Mr Michael Neil Perry

Significant control

Welsh · Wales · Age 60

Unit 1 A2b House, Atlantic Trading Estate, Barry, CF63 3RF

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 11/09/2012Registered 28/09/2012Satisfied 14/10/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2010Registered 03/02/2010

CompanyRankvs 141+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£566k

Fixed Assets

£17k

Debtors

£168k

32avg. employees-6

Tax at Year End(2022)

Corp tax£24k

Director Loans

Directors owe company£83k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£273k
20243.42-£78k
20233.38+£45k
20224.00-£291k
20216.77—

Derived from filed accounts. Not audited figures.