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Smh Estates Ltd

11668092

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathon Mark Dickens

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 28 other boards

Mr James Edward Hartley

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mrs Keeley Dickens

director · Since 24/03/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr James Edward Hartley

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

British · England · Age 55

5 Westbrook Court, Sharrowvale Road, Sheffield, S11 8YZ

Notified 08/11/2018

Charges10 outstanding

Charge
outstanding

HSBC UK BANK PLC

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HSBC UK BANK PLC

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HSBC UK BANK PLC

Created 24/01/2023Registered 25/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2023Registered 25/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2022Registered 28/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2022Registered 28/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2022Registered 28/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2022Registered 22/09/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/01/2022Registered 28/01/2022Satisfied 31/10/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/2020Registered 11/12/2020Satisfied 31/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2020Registered 02/03/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/05/2019Registered 09/05/2019

CompanyRankvs 36158+ SIC 68100 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 pts

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

Liquidity2/20 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.

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 31/08/2024

Net Worth

£148k

Balance sheet strength

Cash

£948

Cash in the bank

Net Current Assets

-£791k

Working capital

Current Assets

£76k

Current Liabilities

£867k

Fixed Assets

£2.2M

Debtors

£75k

2avg. employees

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£1.2M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£47k
20230.01-£21k
20220.01-£80k
20210.02-£2k
20200.13+£205k
20190.06

Derived from filed accounts. Not audited figures.