Smiths Developments Ltd
08668195
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 10/02/2017
GENERAL MANAGER
BRITISH · ENGLAND · Age 64
Also on 6 other boards
secretary · Since 29/08/2013
Former
director · Resigned 19/07/2015
director · Resigned 10/02/2017
Persons with Significant Control
Jonathon Smith
British · England · Age 35
No 92 Oldswinford Coffee Lounge, Hagley Road, Stourbridge, DY8 1QU
Notified 08/04/2025
Former PSCs
Mr Jonathon Smith
Ceased 29/08/2017
Keifer Smith
Ceased 08/08/2016
Change History
Active
Private Limited Company
92 OLDSWINFORD COFFEE LOUNGE
STOURBRIDGE
CompanyRankvs 8539+ SIC 56102 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£31k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£172k
Current Liabilities
£216k
Fixed Assets
£123k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | +£25k |
| 2024 | 0.57 | -£6k |
| 2023 | 0.80 | — |
| 2022 | 0.79 | — |
| 2021 | 1.24 | +£46k |
| 2020 | 1.69 | +£30k |
| 2019 | 1.01 | -£6k |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.