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Fred Smith Capital Investments Limited

09398905

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DUTCH HOUSE 30, COLWYN BAY, LL29 7UY
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
64991
Security dealing on own account
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Fred Smith

director · Since 21/01/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 84

Also on 3 other boards

Mrs Jean Smith

director · Since 07/09/2015

ADMINISTRATOR

BRITISH · WALES · Age 83

Ms Jemma Louise Egley

director · Since 16/01/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Mrs Julie Ann O'Neill

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Lisa Charlotte Hughes

director · Since 04/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Fred Smith

25–50% votes

British · Wales · Age 84

Dutch House 30, Walshaw Avenue, Colwyn Bay, LL29 7UY

Notified 06/04/2016

Mrs Jean Smith

25–50% votes

British · Wales · Age 83

Dutch House 30, Walshaw Avenue, Colwyn Bay, LL29 7UY

Notified 06/04/2016

CompanyRankvs 422+ SIC 64929 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£348k

Current Liabilities

£3.8M

Fixed Assets

£6.5M

Debtors

£185k

4avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£482k
20240.08+£752k
20230.08+£1.7M
20220.09+£0
20210.05

Derived from filed accounts. Not audited figures.