Back to search

Smarter Services Ltd

05719596

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LANCASTER HOUSE, WALTON-ON-THAMES, KT12 2TY
Incorporated 23/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Jason Mark Southwell

director · Since 23/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Kayode Shamusideen Gbangbola

director · Since 01/05/2023

CHAIRMAN

BRITISH · ENGLAND · Age 60

Miss Ella Oates

secretary · Since 31/08/2023

Persons with Significant Control

Smarter Services Group Limited

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

Lancaster House, 11 Churchfield Road, Walton-On-Thames, KT12 2TY

Reg: 15022845 · Companies House · Limited By Shares

Notified 31/08/2023

Former PSCs

Miss Ella Oates

Ceased 31/08/2023

Mr Jason Mark Southwell

Ceased 31/08/2023

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 13/03/2023Registered 30/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2016Registered 26/04/2016Satisfied 24/03/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/04/2007Registered 26/04/2007Satisfied 20/06/2023

CompanyRankvs 395+ SIC 81210 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Turnover

£14.7M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

£336k

Bottom line earnings

Net Current Assets

£322k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£1.5M

Debtors

£2.2M

Cost of Sales

£11.9M

Gross Profit

£2.8M

Admin Expenses

£2.4M

Operating Profit

£413k

Profit After Tax

£276k

350avg. employees+37

Tax at Year End

Corp tax£60k
Dividends paid-£206k

Director Loans(2023)

Directors owe company£86k

People Costs

Wages & salaries£9.1M

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£11k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16+£276k
20241.01+£605k
20231.37+£59k£7.8M
20221.42+£100k£6.4M
20211.44+£122k£6.9M
20201.29+£30k£4.7M
20191.16£3.3M

Derived from filed accounts. Not audited figures.