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Smd Construction Group Ltd

08807649

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OUTLOOK LING ROAD, BOURNEMOUTH, BH12 4PY
Incorporated 09/12/2013

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Roger Tennant Firth

director · Since 09/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr Benedict Pratten

director · Since 10/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Steven Booth

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr James Tennant Firth

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Jamie Francis Turner

director · Since 06/02/2025

FINANCE & TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr James Tennant Firth

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Outlook, Ling Road, Bournemouth, BH12 4PY

Notified 06/06/2024

Firth Steels Limited

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

Calderbank, River Street, Brighouse, HD6 1LU

Reg: 01715793 · Registrar Of Companies England And Wales · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr Roger Tennant Firth

Ceased 06/06/2024

Firth Steels Limited

Ceased 27/07/2018

Sarah Williams

Ceased 28/10/2024

CompanyRankvs 18049+ SIC 43999 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
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.

Employees4/15 pts

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

Liquidity6/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/07/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£785k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£262k

Current Liabilities

£272k

Fixed Assets

£716k

Debtors

£5.2M

Cost of Sales

£13.9M

Admin Expenses

£2.5M

Profit After Tax

-£291k

1avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£475
Assets less current liabilities£716k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£4.5M
20240.97+£0
20230.97+£0
20220.98+£0
20210.99

Derived from filed accounts. Not audited figures.