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Smootheelicious Limited

09056436

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 & 7, NEWENT, GL18 1DZ
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Gillian Louisa Taylor

director · Since 27/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Stuart Andrew Taylor

director · Since 27/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Gillian Louisa Taylor

50–75% shares
50–75% votes

British · England · Age 43

Unit 6 & 7, Newent Business Park, Newent, GL18 1DZ

Notified 30/06/2016

Mr Stuart Andrew Taylor

25–50% shares
25–50% votes

British · England · Age 42

Unit 6 & 7, Newent Business Park, Newent, GL18 1DZ

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2022Registered 29/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 22/11/2021Registered 08/12/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/01/2016Registered 22/01/2016Satisfied 23/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2015Registered 12/12/2015Satisfied 23/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2014Registered 30/09/2014Satisfied 23/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2014Registered 03/07/2014Satisfied 23/05/2022

CompanyRankvs 21540+ SIC 64209 peers
40

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£147k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£9k

Current Liabilities

£70k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£241k
Assets less current liabilities£373k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£2k
20240.42+£2k
20230.49+£4k
20220.16+£9k
20210.51

Derived from filed accounts. Not audited figures.