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Shms Contracting (Southern) Ltd

08827694

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

SHMS HOUSE, FAREHAM, PO15 5TD
Incorporated 30/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Derek Humphreys Ba Hons Acca

director · Since 30/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mrs Natalie Humphreys

secretary · Since 02/03/2022

Persons with Significant Control

Mr Stephen Derek Humphreys

75–100% shares

British · United Kingdom · Age 56

Shms House, 20 Little Park Farm Road, Fareham, PO15 5TD

Notified 01/12/2016

CompanyRankvs 5840+ SIC 43999 peers
75

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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.

Longevity12/15 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

Turnover

£1.8M

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£36k

Current Liabilities

£17k

Debtors

£26k

Cost of Sales

£1.8M

Gross Profit

£64k

Admin Expenses

£50k

Operating Profit

£14k

Profit After Tax

£11k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£11k
20232.09+£687
20223.24+£503
20213.67+£5
2020+£104
20191.02+£83
20181.04

Derived from filed accounts. Not audited figures.