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Smiths Sd Limited

04658473

active
ltd
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

2 Cormorant Drive, Runcorn, Cheshire, WA7 4UD
Incorporated 06/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

81210
General cleaning of buildings

Officers

Simon Derick Dykes

director · Since 06/02/2003

British · England · Age 57

Susan Marie Dykes

secretary · Since 06/10/2006

British

Persons with Significant Control

Mr Simon Derick Dykes

75–100% shares

British · England · Age 57

2 Cormorant Drive, Cheshire, WA7 4UD

Notified 30/06/2016

Former PSCs

Mrs Susan Marie Dykes

Ceased 26/03/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2010Registered 30/03/2010
charge
satisfied

HSBC BANK PLC

Created 23/04/2003Registered 25/04/2003Satisfied 03/04/2009

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line12 Cormorant Drive
2026-06-09

2 CORMORANT DRIVE

post townCheshire
2026-06-09

CHESHIRE

officer appointedDYKES, Susan Marie
2026-06-09
officer appointedDYKES, Simon Derick
2026-06-09

CompanyRankvs 244+ SIC 81210 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.05× · 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 strength24/25 pts

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

Employees11/15 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

£191k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£247k

Current Liabilities

£49k

Fixed Assets

£25k

Debtors

£111k

Profit After Tax

-£5k

4avg. employees

Tax at Year End

Dividends paid£45k

Balance Sheet

Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05-£50k
20246.93-£18k
20236.30-£29k
20225.32-£12k
20217.00

Derived from filed accounts. Not audited figures.