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I M Smith Limited

06804238

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 28/01/2009

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Ian Smith

director · Since 28/01/2009

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ian Smith

25–50% shares
25–50% votes

English · England · Age 52

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Mr Connor Ian Smith

25–50% shares
25–50% votes

British · England · Age 30

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 01/10/2024

Former PSCs

Mrs Kerry Ann Smith

Ceased 29/01/2017

Mr Martin Smith

Ceased 01/01/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/03/2021Registered 25/03/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/12/2017Registered 04/12/2017Satisfied 25/03/2021

CompanyRankvs 1427+ SIC 43999 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.29× · 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.

Employees12/15 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 31/01/2026

Net Worth

£905k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£351k

Current Liabilities

£66k

Fixed Assets

£917k

Debtors

£92k

3avg. employees+1

Tax at Year End

Corp tax£49k
VAT£11k

Director Loans

Directors owe company£21k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Ian Smith 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.29+£63k£227k
20254.41+£59k£257k
20243.31+£144k£152k
20231.37

Derived from filed accounts. Not audited figures.