Back to search

J W Smith & Co Ltd

04584772

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17A YORKERSGATE, NORTH YORKSHIRE, YO17 7AA
Incorporated 07/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Morley

director · Since 07/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 22 other boards

Jane Victoria Bedford

secretary · Since 17/10/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Jane Victoria Bedford

director · Since 29/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Morley

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

British · England · Age 65

17a Yorkersgate, North Yorkshire, YO17 7AA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LDF FINANCE NO 3 LIMITED

Created 20/04/2021Registered 05/05/2021
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 12/03/2018Registered 12/03/2018Satisfied 29/03/2021
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 12/02/2016Registered 12/02/2016Satisfied 29/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2014Registered 20/03/2014Satisfied 08/04/2026
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 23/07/2013Registered 30/07/2013Satisfied 22/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2009Registered 12/12/2009Satisfied 11/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2009Registered 06/11/2009Satisfied 11/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2009Registered 11/04/2009Satisfied 11/03/2021
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2008Registered 14/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2005Registered 08/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 17/02/2005Satisfied 08/04/2026

CompanyRankvs 1789+ SIC 69201 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 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 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.

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

£886k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£446k

Current Liabilities

£379k

Fixed Assets

£1.0M

Debtors

£357k

18avg. employees

Balance Sheet

Intangible assets£587k
Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£96k
20241.13+£11k
20232.05+£85k
20221.33+£33k
20211.19-£10k
20201.40+£9k
20191.30

Derived from filed accounts. Not audited figures.