H.R. Smith Group Limited
11734308
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 19/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 19/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 19/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 9 other boards
Persons with Significant Control
Mrs Lucinda Marie Millicent Sharp-Smith
British · United Kingdom · Age 39
Street Court, Kingsland, Leominster, HR6 9QA
Notified 01/03/2021
Former PSCs
Miss Susan Frances Smith
Ceased 21/11/2025
Richard Edward Lee Smith
Ceased 21/11/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 105+ SIC 64202 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/01/2025
Turnover
£39.3M
Annual revenue
Net Worth
£57.6M
Balance sheet strength
Cash
£14.4M
Cash in the bank
Profit Before Tax
£10.9M
Bottom line earnings
Net Current Assets
£42.3M
Working capital
Current Assets
£52.9M
Current Liabilities
£10.6M
Fixed Assets
£17.1M
Debtors
£29.6M
Cost of Sales
£13.8M
Gross Profit
£25.5M
Admin Expenses
£15.6M
Operating Profit
£10.0M
Profit After Tax
£8.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£57.6M |
| 2024 | 9.60 | +£0 |
| 2023 | 1.49 | +£0 |
| 2022 | 0.73 | +£0 |
| 2021 | 0.68 | +£0 |
| 2020 | 0.77 | — |
Derived from filed accounts. Not audited figures.