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Keith Smith & Son Ltd

06351894

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 PARK STREET, CLECKHEATON, BD19 6JN
Incorporated 23/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

June Margaret Smith

secretary · Since 23/08/2007

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

June Margaret Smith

director · Since 23/08/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Paul Kevin Smith

director · Since 23/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Kevin Smith

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

British · England · Age 59

23, Park Street, Cleckheaton, BD19 6JN

Notified 01/08/2016

CompanyRankvs 31597+ SIC 43390 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

-£24k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£39k

Current Liabilities

£80k

Fixed Assets

£18k

Debtors

£241

1avg. employees

Tax at Year End

Corp tax£3

Director Loans

Company owes directors£80k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Paul Smith 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.48+£0
20230.48+£0
20220.48+£0
20210.48-£8k
20200.57-£10k
20190.66-£23k
20181.11£11k

Derived from filed accounts. Not audited figures.