M L Smith & Sons Ltd
07764632
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Mr Julian Michael Smith
British · United Kingdom · Age 50
Bank House, Broad Street, Spalding, PE11 1TB
Notified 31/03/2018
Mr Leon Victor Smith
British · United Kingdom · Age 52
Bank House, Broad Street, Spalding, PE11 1TB
Notified 31/03/2018
Charges1 outstanding
OXBURY BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 576+ SIC 01110 peers67
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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.
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 30/11/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£399k
Fixed Assets
£1.8M
Debtors
£279k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.03 | +£557k |
| 2023 | 3.96 | +£420k |
| 2022 | 2.97 | +£207k |
| 2021 | 2.46 | -£53k |
| 2020 | 1.34 | -£122k |
| 2019 | 1.96 | -£63k |
| 2018 | 2.73 | — |
Derived from filed accounts. Not audited figures.