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Smartway Pw. Holdings Limited

08363500

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 16/01/2013

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Bhanumati Patel

director · Since 16/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mrs Kirti Patel

director · Since 16/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Josh Cocklin

director · Since 17/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Hitendrakumar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 16/01/2017

Mrs Kirti Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 16/01/2017

Former PSCs

Mrs Bhanumati Patel

Ceased 25/11/2025

CompanyRankvs 270+ SIC 70100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.76× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

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.

Risk deductions

Going concern doubt: -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 con

Key FinancialsYear ending 31/03/2022

Turnover

£137.7M

Annual revenue

Net Worth

£81.1M

Balance sheet strength

Cash

£8.9M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£79.8M

Working capital

Current Assets

£88.9M

Current Liabilities

£9.1M

Fixed Assets

£1.4M

Debtors

£68.7M

Cost of Sales

£127.4M

Gross Profit

£10.3M

Admin Expenses

£5.7M

Operating Profit

£4.7M

Profit After Tax

£4.2M

81avg. employees-5

Tax at Year End

Corp tax£70k
Dividends paid£3.3M

Director Loans

Company owes directors£5.6M

People Costs

Wages & salaries£2.6M
NI contributions£253k

Balance Sheet

Intangible assets£288k
Assets less current liabilities£81.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20229.76+£3.6M
202118.45

Derived from filed accounts. Not audited figures.