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Smith Heath Limited

05275554

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL
Incorporated 02/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Timothy Heath

secretary · Since 04/11/2004

British

Timothy Heath

director · Since 04/11/2004

British · France · Age 62

Paul Stephen Smith

director · Since 04/11/2004

British · United Kingdom · Age 50

Samantha Jane Smith-Hibbert

director · Since 01/05/2009

British · England · Age 48

Robert Geoffrey Wallace

director · Since 01/03/2018

British · England · Age 39

Former

Qa Registrars Limited

corporate nominee secretary · Resigned 02/11/2004

Qa Nominees Limited

corporate nominee director · Resigned 02/11/2004

Persons with Significant Control

Smith Heath Holdings Limited

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

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

charge
satisfied

HSBC BANK PLC

Created 05/01/2005Registered 07/01/2005Satisfied 02/09/2025

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line13 Bath Mews
2026-06-04

3 BATH MEWS

post townCheltenham
2026-06-04

CHELTENHAM

officer appointedHEATH, Timothy
2026-06-04
officer appointedHEATH, Timothy
2026-06-04
officer appointedSMITH, Paul Stephen
2026-06-04
officer appointedSMITH-HIBBERT, Samantha Jane
2026-06-04
officer appointedWALLACE, Robert Geoffrey
2026-06-04

CompanyRankvs 2577+ SIC 69201 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/12/2024

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

19avg. employees+1

Balance Sheet

Intangible assets£31k
Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£28k
20231.50+£41k
20221.32+£63k
20210.98+£784
20201.73-£8k
20191.70+£41k
20181.37

Derived from filed accounts. Not audited figures.