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Property Smith Investments Limited

10433506

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PAVILION SQUARE, BOLTON, BL5 3AJ
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Kevin Newman

director · Since 18/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Mark Kevin Newman

75–100% shares
75–100% votes

British · United Kingdom · Age 48

1 Pavilion Square, Westhoughton, Bolton, BL5 3AJ

Notified 18/10/2016

Former PSCs

Mr Phillip Hampshire

Ceased 23/11/2020

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/10/2023Registered 16/10/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 31/01/2019Registered 05/02/2019
Charge
satisfied

SAMUEL TAYLOR

Created 01/11/2017Registered 03/11/2017Satisfied 25/09/2023

CompanyRankvs 38281+ SIC 68100 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength22/25 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.

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 31/10/2024

Net Worth

£129k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Debtors

£643

1avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£26k
2023+£56k
20220.04+£9k

Derived from filed accounts. Not audited figures.