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R. Smith & Son (Denbigh) Limited

05105193

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COAL YARD, GRAIG ROAD, CLWYD, LL16 5US
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46719
Wholesale of other fuels and related products

Officers

Mr David Geoffrey Jones

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Colin Antony Roberts

director · Since 10/02/2022

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Persons with Significant Control

Davcol Limited

75–100% shares

Coal Yard, Graig Road, Denbigh, LL16 5US

Reg: 13477579 · England And Wales · Limited Company

Notified 10/02/2022

Former PSCs

Mr Gareth Elwyn Davies

Ceased 10/02/2022

Mrs Catherine Fiona Davies

Ceased 10/02/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/06/2004Registered 01/07/2004Satisfied 01/02/2022

CompanyRankvs 109+ SIC 46719 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength20/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£171k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£686k

Current Liabilities

£627k

Fixed Assets

£136k

Debtors

£81k

6avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£868
20241.10-£212k
20232.07+£65k
20221.84+£141k
20211.95

Derived from filed accounts. Not audited figures.