Shms Contracting Limited
06846409
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 13/03/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 21 other boards
Persons with Significant Control
Mr Stephen Derek Humphreys
British · United Kingdom · Age 56
Shms House, 20 Little Park Farm Road, Fareham, PO15 5TD
Notified 01/01/2017
CompanyRankvs 6752+ SIC 43999 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£26.7M
Annual revenue
Net Worth
£47k
Balance sheet strength
Cash
£114k
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
£74k
Working capital
Current Assets
£543k
Current Liabilities
£469k
Debtors
£429k
Cost of Sales
£26.2M
Gross Profit
£445k
Admin Expenses
£418k
Operating Profit
£27k
Profit After Tax
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£19k |
| 2024 | 1.24 | +£16k |
| 2023 | 1.16 | +£912 |
| 2022 | 1.52 | +£3k |
| 2021 | 1.06 | -£17k |
| 2020 | 1.04 | +£13k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.