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Smith Aggregates & Builders Merchants Ltd

10299144

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SMITH HOUSE MAIDSTONE ROAD, MILTON KEYNES, MK10 0BD
Incorporated 27/07/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
09900
Support activities for other mining and quarrying
46130
Agents involved in the sale of timber and building materials

Officers

Mr John Banks

secretary · Since 27/07/2016

Mr John David Banks

director · Since 27/07/2016

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Ian Christopher Smith

director · Since 27/07/2016

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Ian Christopher Smith

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

British · England · Age 60

Smith House, Maidstone Road, Milton Keynes, MK10 0BD

Notified 27/07/2016

Former PSCs

Ian Smith

Ceased 27/07/2016

CompanyRankvs 60+ SIC 08120 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

£3.8M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.8M

Fixed Assets

£552k

Debtors

£1.7M

0avg. employees-2

Tax at Year End

Corp tax£442k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£1.4M
20242.39
20231.39
20221.47

Derived from filed accounts. Not audited figures.