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Tom Smith (Warrington) Ltd

08332483

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 - 87, LIVERPOOL, L3 6BN
Incorporated 17/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mrs Pemerlyner Smith

director · Since 17/12/2012

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Thomas Smith

director · Since 17/12/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Pemerlyner Smith

secretary · Since 01/06/2018

Also on 1 other board

Persons with Significant Control

Mrs Pemerlyner Smith

25–50% shares

British · England · Age 55

85, - 87, Liverpool, L3 6BN

Notified 06/04/2016

Mr Thomas Smith

25–50% shares

British · England · Age 55

85, - 87, Liverpool, L3 6BN

Notified 06/04/2016

CompanyRankvs 922+ SIC 38320 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£94k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£50k

Current Liabilities

£114k

Fixed Assets

£288k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£7k

Director Loans

Company owes directors£81k

Balance Sheet

Assets less current liabilities£224k
Signed by Mr Thomas Smith 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.44+£10k£139k
20232.50+£265
20222.59+£29k
20211.16+£22k
20201.23+£2k
20191.31+£2k
20181.05

Derived from filed accounts. Not audited figures.