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A E Smith Engineering Limited

06810096

active
Private Limited Company
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

4 MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Robert Charles Smith

director · Since 04/02/2009

ENGINEER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Robert Charles Smith

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

British · England · Age 70

4, Mackenzie Way, Cheltenham, GL51 9TX

Notified 06/04/2016

Former PSCs

Mrs Janice Jane Curtis

Ceased 29/03/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2011Registered 28/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2010Registered 20/12/2010Satisfied 04/02/2011

CompanyRankvs 631+ SIC 25620 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.83× · 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 strength22/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£217k

Fixed Assets

£154k

Debtors

£524k

0avg. employees-8

Balance Sheet

Intangible assets£80k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£307k
20246.33+£73k
20237.75+£103k
20226.27+£129k
20213.79

Derived from filed accounts. Not audited figures.