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John S. Smith & Son Limited

04631115

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROBINS NEST, TETNEY, DN36 5PB
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip John Smith

director · Since 01/04/2021

PLUMBER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Karen Angeline Smith

secretary · Since 07/01/2025

Persons with Significant Control

Mr Philip John Smith

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

British · United Kingdom · Age 58

12, Saint Lukes Grove, Grimsby, DN36 4DU

Notified 01/04/2021

Former PSCs

Philip John Smith

Ceased 31/03/2021

CompanyRankvs 907+ SIC 43220 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 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 strength22/25 pts

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

Employees13/15 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

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£175k

Current Liabilities

£83k

4avg. employees+8
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£15k
20242.15-£27k
20232.41-£14k
20222.17-£9k
20212.19

Derived from filed accounts. Not audited figures.