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Paul Smith Property Ltd

09999565

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

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

Details

STIRLING HOUSE, CAMBRIDGE, CB25 9PB
Incorporated 11/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Smith

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Aranya Smith

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mazzoza Ltd

75–100% shares
75–100% votes
Appoint directors

3, Anderson Court, Cambridge, CB3 9EZ

Reg: 09624244 · Mazzoza Ltd · Limited

Notified 09/10/2017

Former PSCs

Mr Stuart Coles

Ceased 09/10/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 20/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/07/2018Registered 18/07/2018

CompanyRankvs 12657+ SIC 68100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity10/15 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 31/03/2025

Turnover

£74k

Annual revenue

Net Worth

£489k

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£42k

Current Liabilities

£16k

Fixed Assets

£1.2M

Debtors

£1k

Gross Profit

£74k

Admin Expenses

£3k

Operating Profit

£71k

Profit After Tax

£25k

0avg. employees

Tax at Year End

Dividends paid£5k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£20k
20240.80+£42k
20230.35

Derived from filed accounts. Not audited figures.