T R Smith & Son Limited
06057267
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David John Smith
British · England · Age 55
67, Evendons Lane, Wokingham, RG41 4AD
Notified 18/01/2017
Mrs Sarah Louise Smith
British · England · Age 53
67, Evendons Lane, Wokingham, RG41 4AD
Notified 18/01/2017
CompanyRankvs 121+ SIC 43341 peers89
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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 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£416k
Current Liabilities
£70k
Fixed Assets
£954k
Debtors
£160k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.92 | -£21k |
| 2023 | 3.68 | +£167k |
| 2022 | 3.99 | -£211k |
| 2021 | 4.85 | +£259k |
| 2020 | 4.69 | +£95k |
| 2019 | 5.20 | +£114k |
| 2018 | 3.87 | — |
Derived from filed accounts. Not audited figures.