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Smc Operations Limited

06760398

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BRASSEY ROAD, SHREWSBURY, SY3 7FA
Incorporated 27/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Roy Morris

director · Since 27/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Lisa Wycherley

director · Since 02/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Prm (Shawbury) Holdings Limited

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

1, Brassey Road, Shrewsbury, SY3 7FA

Reg: 15216765 · Companies House · Private Company Limited By Shares

Notified 16/02/2024

Former PSCs

Gary Leigh Williams

Ceased 16/02/2024

Mr Richard John Timmis

Ceased 14/02/2020

Mr Paul Roy Morris

Ceased 16/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 14/04/2016Registered 14/04/2016Satisfied 30/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2015Registered 01/04/2015Satisfied 05/03/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/11/2014Registered 03/12/2014Satisfied 30/05/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/11/2014Registered 28/11/2014Satisfied 30/05/2019

CompanyRankvs 3729+ SIC 43999 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£532k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.0M

Current Liabilities

£606k

Fixed Assets

£332k

Debtors

£617k

14avg. employees-2

Tax at Year End(2022)

Corp tax£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£747k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£192k
20231.79+£168k
20221.46-£56k
20211.53+£63k
20201.24-£110k
20191.29+£129k
20180.93

Derived from filed accounts. Not audited figures.