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D R Smith Properties Limited

07876139

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ENDEAVOUR HOUSE, RINGWOOD, BH24 1HP
Incorporated 08/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Richard Smith

director · Since 08/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Mrs Eileen Patricia Smith

director · Since 08/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Andrew David Smith

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Matthew Luke Smith

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Michelle Elizabeth Smith

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Eileen Patricia Smith

Significant control

British · United Kingdom · Age 80

Endeavour House, Crow Arch Lane, Ringwood, BH24 1HP

Notified 30/06/2020

Ms Michelle Elizabeth Smith

Significant control

British · United Kingdom · Age 50

Endeavour House, Crow Arch Lane, Ringwood, BH24 1HP

Notified 02/07/2020

Mr Andrew David Smith

Significant control

British · England · Age 52

Endeavour House, Crow Arch Lane, Ringwood, BH24 1HP

Notified 15/03/2021

Mr Matthew Luke Smith

Significant control

British · England · Age 42

120 Boundary Lane, St Leonards, Ringwood, BH24 2SF

Notified 15/03/2021

Mr David Richard Smith

Significant control

British · England · Age 83

Endeavour House, Crow Arch Lane, Ringwood, BH24 1HP

Notified 15/03/2021

Former PSCs

Mr David Richard Smith

Ceased 30/06/2020

Mrs Eileen Patricia Smith

Ceased 23/12/2019

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2016Registered 30/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2016Registered 19/10/2016Satisfied 05/02/2026

CompanyRankvs 10297+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£22.0M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£748k

Current Liabilities

£584k

Fixed Assets

£27.5M

Debtors

£206k

11avg. employees+2

Balance Sheet

Assets less current liabilities£27.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£829k
20240.87+£726k
20232.36+£1.2M
20222.73+£1.1M
20211.79+£987k
20201.04+£16.9M
20190.05

Derived from filed accounts. Not audited figures.