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John Smith Retail Limited

06091944

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILE END SERVICE STATION, MELIN, NEATH, SA11 2ED
Incorporated 08/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Harry John Graham Smith

director · Since 08/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Harry John Graham Smith

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 73

Mile End Service Station, Melin, Neath, SA11 2ED

Notified 08/02/2017

CompanyRankvs 1745+ SIC 47190 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£1.1M

Current Liabilities

£486k

Fixed Assets

£799k

Debtors

£394k

0avg. employees-13

Tax at Year End

Corp tax£150k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£301k
20242.76+£287k
20232.79+£366k
20222.41+£176k
20211.47+£98k
20201.54—

Derived from filed accounts. Not audited figures.