Smith Heath Limited
05275554
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 02/11/2004
corporate nominee director · Resigned 02/11/2004
Persons with Significant Control
Smith Heath Holdings Limited
3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL
Reg: 11087411 · Companies House · Limited Company
Notified 07/03/2018
Former PSCs
Mr Paul Stephen Smith
Ceased 07/03/2018
Mr Timothy Heath
Ceased 31/12/2017
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
3 BATH MEWS
CHELTENHAM
CompanyRankvs 2577+ SIC 69201 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£226k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£440k
Current Liabilities
£252k
Fixed Assets
£47k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£28k |
| 2023 | 1.50 | +£41k |
| 2022 | 1.32 | +£63k |
| 2021 | 0.98 | +£784 |
| 2020 | 1.73 | -£8k |
| 2019 | 1.70 | +£41k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.