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Martin Smith Contracts Limited

09714057

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 ASHTON GARDENS, PENRITH, CA10 3XG
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martin John Smith

director · Since 03/08/2015

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Martin John Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1, Ashton Gardens, Penrith, CA10 3XG

Notified 06/04/2016

Mrs Helen Smith

25–50% shares
25–50% votes

British · England · Age 50

1, Ashton Gardens, Penrith, CA10 3XG

Notified 06/04/2016

CompanyRankvs 21296+ SIC 43999 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength17/25 pts

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

Employees9/15 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.

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 31/07/2024

Net Worth

£22k

Balance sheet strength

Cash

£285

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£17k

Current Liabilities

£20k

Fixed Assets

£31k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£3k
20233.64

Derived from filed accounts. Not audited figures.