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D R Smyth (Properties) Limited

11378718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O DEBERE LIMITED SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr Daniel Richard Smyth

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Daniel Smyth Investments Limited

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

11, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Reg: 11677341 · Companies House · Private Limited Company

Notified 19/09/2025

Former PSCs

Mr Daniel Richard Smyth

Ceased 19/09/2025

CompanyRankvs 544+ SIC 64301 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£96k

Balance sheet strength

Cash

£490

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Debtors

£19k

0avg. employees

Director Loans(2024)

Company owes directors£337k

Balance Sheet

Intangible assets£0
Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.93+£0
202511.93-£6k
20240.04-£4k
20230.08-£15k
20220.39-£3k
20210.40

Derived from filed accounts. Not audited figures.