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A G Smith & Co Ltd

04704188

active
Private Limited Company
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 8, LACEBY BUSINESS PARK GRIMSBY ROAD, GRIMSBY, DN37 7DP
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Jacqueline Smith

secretary · Since 24/03/2003

BRITISH

Mr Andrew George Smith

director · Since 24/03/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Jordan Andrew Smith

director · Since 25/08/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Andrew George Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 8, Laceby Business Park, Grimsby Road, Grimsby, DN37 7DP

Notified 06/04/2016

Mr Jordan Andrew Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Unit 8, Laceby Business Park, Grimsby, DN37 7DP

Notified 14/04/2025

Former PSCs

Mrs Jacqueline Smith

Ceased 14/04/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2023Registered 01/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 30/06/2020Registered 13/07/2020Satisfied 16/04/2023

CompanyRankvs 100240+ SIC 69201 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10024A G Smith & Co Ltd
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£297k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£229k

Current Liabilities

£268k

Fixed Assets

£355k

Debtors

£153k

19avg. employees+1

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Intangible assets£258k
Prepared with v2026.14.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20260.85-£32k
20250.92+£76k
20241.11-£63k
20231.37+£24k
20221.73+£65k
20211.50+£59k
20202.12+£37k
20192.21—

Derived from filed accounts. Not audited figures.