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Smh Holdings Ltd

10994263

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 03/10/2017

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathon Mark Dickens

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 28 other boards

Mr James Edward Hartley

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Stephen James Fern

director · Since 06/05/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Smh Management Services Limited

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

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Reg: 15934960 · England And Wales · Private Limited Company

Notified 21/12/2024

Former PSCs

Mr James Edward Hartley

Ceased 29/11/2024

James Edward Hartley Ltd

Ceased 21/12/2024

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/03/2019Registered 03/04/2019Satisfied 31/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2018Registered 23/04/2018Satisfied 12/04/2019
Charge
satisfied

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Created 13/02/2018Registered 13/02/2018Satisfied 12/04/2019

CompanyRankvs 1699+ SIC 69201 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.3M

Fixed Assets

£3.2M

Debtors

£4.0M

Profit After Tax

£1.8M

137avg. employees+20

Tax at Year End

Dividends paid£302k

Balance Sheet

Bank loans & overdrafts£415k
Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£1.3M
20232.15+£332k
20223.01+£340k
20213.75+£937k
20202.86+£631k
20192.16+£337k
20180.38

Derived from filed accounts. Not audited figures.