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W. Smith (Durham) Holdings Limited

13367606

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLASS TERRACE, DURHAM, DH7 7LD
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard David Giles

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Derek William Roberts

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mrs Donna Marie Roberts

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Storeys Ddr Holdings Limited

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

32, Cleadon Meadows, Sunderland, SR6 7PH

Reg: 15052531 · England And Wales · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Mukesh Viramgama

Ceased 03/04/2025

Mrs Diptee Mukeshbhai Viramgama

Ceased 29/04/2021

Mrs Diptee Mukeshbhai Viramgama

Ceased 03/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2025Registered 03/04/2025

CompanyRankvs 34352+ SIC 64209 peers
34

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34352W. Smith (Durham) Holdings Limited
40
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£74k

Current Liabilities

£77k

Debtors

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£0
20230.34+£3k

Derived from filed accounts. Not audited figures.