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Didcot Property (Smt) Ltd

10537392

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MOORFIELD ROAD, CAMBRIDGE, CB22 4QX
Incorporated 22/12/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Robert Smithson

director · Since 20/08/2026

BRITISH · ENGLAND · Age 63

Mr Joshua David Smithson

director · Since 20/08/2026

BRITISH · ENGLAND · Age 35

Former

Mr Paul David Humphrey

director · Resigned 20/08/2026

Jerome Francois Henri Barioz

director · Resigned 20/08/2026

Nicholas John Allen

director · Resigned 20/08/2026

Persons with Significant Control

Scotts Hire Limited

75–100% shares
75–100% votes

Unit 1, Arclid Green Industrial Estate, Sandbach, CW11 4SY

Reg: 06634498 · Companies House · Private Limited Company

Notified 20/08/2026

Former PSCs

Mr Noel Mccloskey

Ceased 30/10/2024

Services Machinery & Trucks Ltd

Ceased 20/08/2026

Charges2 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 20/08/2026Registered 25/08/2026
A registered charge
outstanding

HSBC UK BANK PLC

Created 20/08/2026Registered 25/08/2026
Charge
satisfied

HSBC BANK PLC

Created 10/04/2018Registered 12/04/2018Satisfied 14/03/2025
Charge
satisfied

HSBC BANK PLC

Created 23/03/2018Registered 26/03/2018Satisfied 14/03/2025

CompanyRankvs 31534+ SIC 68100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31534Didcot Property (Smt) Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£584k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£174k

Current Liabilities

£161k

Fixed Assets

£1.6M

Debtors

£166k

Tax at Year End(2023)

Corp tax£23k
VAT£62k

Director Loans(2023)

Company owes directors£58k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Noel McCloskey 30/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.08+£60k—
20230.58—£1.2M

Derived from filed accounts. Not audited figures.