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D W Smith Building Services Limited

06762463

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, LONDON, NW3 4QG
Incorporated 01/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Derek William Smith

director · Since 01/12/2008

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr. Derek William Smith

75–100% shares

British · England · Age 69

Second Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2011Registered 30/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2011Registered 27/07/2011

CompanyRankvs 2881+ SIC 43390 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.29× · 20/20
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 strength24/25 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.

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.

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 31/12/2024

Net Worth

£587k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£385k

Current Liabilities

£117k

Fixed Assets

£423k

Debtors

£58k

1avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£691k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29-£75k
20233.21-£34k
20223.23-£32k
20213.16-£46k
20203.57-£43k
20193.06-£37k
20183.21

Derived from filed accounts. Not audited figures.