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D.J. Smith Bookkeeping Ltd

06390662

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 BAKERS LANE, TOWCESTER, NN12 7RT
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Peter George Baker

secretary · Since 04/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Peter George Baker

director · Since 04/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 75

Deborah Jane Smith

director · Since 04/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Deborah Jane Smith

50–75% shares

British · England · Age 69

3, Bakers Lane, Towcester, NN12 7RT

Notified 04/10/2016

Mr Peter George Baker

25–50% shares

British · England · Age 75

3, Bakers Lane, Towcester, NN12 7RT

Notified 04/10/2016

CompanyRankvs 4723+ SIC 69202 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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67
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£461

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mrs D Smith,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.76
20241.56
20231.41
20221.94
20210.83
20200.68
20190.80

Derived from filed accounts. Not audited figures.