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Sms & Sons Investments Ltd

12515306

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

159-161 PLODDER LANE, BOLTON, BL4 0BT
Incorporated 12/03/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Prudip Kanji Naran

director · Since 12/03/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Mr Sanjay Naran

director · Since 12/03/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Mr Sanjay Naran

25–50% shares
25–50% votes

British · England · Age 31

159-161, Plodder Lane, Bolton, BL4 0BT

Notified 12/03/2020

Mr Prudip Kanji Naran

25–50% shares
25–50% votes

British · England · Age 35

159-161, Plodder Lane, Bolton, BL4 0BT

Notified 12/03/2020

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC (WITH REGISTERED NUMBER 09928412)

Created 10/10/2024Registered 23/10/2024
Charge
outstanding

HSBC UK BANK PLC (WITH REGISTERED NUMBER 09928412)

Created 10/10/2024Registered 23/10/2024
Charge
outstanding

ATOM BANK PLC

Created 02/10/2024Registered 09/10/2024
Charge
outstanding

ATOM BANK PLC

Created 02/10/2024Registered 09/10/2024
Charge
satisfied

SDKA LTD

Created 18/12/2023Registered 19/12/2023Satisfied 03/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2021Registered 12/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2021Registered 07/07/2021
Charge
outstanding

ATOM BANK PLC

Created 14/12/2020Registered 22/12/2020
Charge
outstanding

ATOM BANK PLC

Created 14/12/2020Registered 22/12/2020

CompanyRankvs 35428+ SIC 64209 peers
33

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35428Sms & Sons Investments Ltd
39
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£16k

Current Liabilities

£27k

Fixed Assets

£2.7M

Balance Sheet

Intangible assets£171k
Assets less current liabilities£2.7M
Signed by Mr Sanjay Naran Mr Prudip Naran 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£108k
20240.75+£52k
20230.90+£19k
20220.09+£38k
20215.36—

Derived from filed accounts. Not audited figures.