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Smithbrewer Trading Limited

11099953

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SMITHBREWER TRADING LTD, LOWER WEARE, BS26 2JU
Incorporated 06/12/2017

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Michael John Brewer

director · Since 06/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 16 other boards

Mr Simon Rodney Smith

director · Since 06/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Michael John Brewer

25–50% shares
25–50% votes

British · United Kingdom · Age 66

22 Bolton Close, Isleport Business Park, Highbridge, TA9 4JR

Notified 06/12/2017

Mr Simon Rodney Smith

25–50% shares
25–50% votes

British · England · Age 61

30, Purn Road, Weston-Super-Mare, BS24 9JQ

Notified 06/12/2017

CompanyRankvs 2878+ SIC 32990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2878Smithbrewer Trading Limited
75
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.

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.

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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/05/2024

Turnover

£42.1M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£13.7M

Current Liabilities

£10.8M

Fixed Assets

£4.5M

Debtors

£5.9M

Cost of Sales

£35.3M

Gross Profit

£6.8M

Admin Expenses

£5.7M

Operating Profit

£1.2M

Profit After Tax

£815k

205avg. employees

Tax at Year End

Corp tax£994
VAT£1.0M

People Costs

Wages & salaries£7.2M
NI contributions£729k

Balance Sheet

Interest payable£6k
Assets less current liabilities£7.4M
Signed by Mr Michael Brewer 10 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.27£20.9M

Derived from filed accounts. Not audited figures.