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Smithcorp Limited

07805942

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRISTOL NORTH BATHS GLOUCESTER ROAD, BRISTOL, BS7 8BN
Incorporated 11/10/2011

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Adam James Smith

director · Since 11/10/2011

DIRECTOR

ENGLISH · JERSEY · Age 56

Also on 8 other boards

Mr Dominic Richard Smith

director · Since 11/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Daniel Nikolas Smith

director · Since 11/10/2011

DIRECTOR

BRITISH · JERSEY · Age 53

Also on 9 other boards

Mr James Alexander Hampton Blackiston

director · Since 01/10/2014

GROUP I.T. DIRECTOR

ENGLISH · ENGLAND · Age 50

Mr James Alastair Hodkinson

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Andrew Mark Dodge

secretary · Since 29/06/2018

Also on 2 other boards

Mr Andrew Mark Dodge

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Adam James Smith

25–50% shares
25–50% votes
Appoint directors

British · Jersey · Age 56

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 06/04/2016

Mr Daniel Nikolas Smith

25–50% shares
25–50% votes
Appoint directors

British · Channel Islands · Age 53

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 06/04/2016

Mr Dominic Richard Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 06/04/2016

Mr James Alastair Hodkinson

Significant control

British · England · Age 54

Bristol North Baths, Gloucester Road, Bristol, BS7 8BN

Notified 01/05/2016

Former PSCs

Mr Jonathan Bolitho Edwards

Ceased 31/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2023Registered 28/11/2023

CompanyRankvs 1976+ SIC 70100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 73.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£243k

Current Liabilities

£3k

Fixed Assets

£6.4M

Debtors

£243k

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Dividends paid£861k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202473.29+£0
202373.29+£0
202273.29-£20k
202115.44+£155k
202010.72-£150k
201924.72

Derived from filed accounts. Not audited figures.