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R G Smith Holdings Ltd

13785859

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NO 15 COOKE ROAD, LOWESTOFT, NR33 7NA
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roy Gary Smith

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Roy Gary Smith

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

British · England · Age 65

North House, 42 Ravensmere, Beccles, NR31 9HJ

Notified 07/12/2021

Charges3 outstanding

Charge
outstanding

BROWN SHIPLEY & CO LTD

Created 12/10/2022Registered 12/10/2022
Charge
outstanding

BROWN SHIPLEY & CO LTD

Created 12/10/2022Registered 12/10/2022
Charge
outstanding

BARCLAYS BANK UK PLC

Created 19/04/2022Registered 25/04/2022

CompanyRankvs 14920+ SIC 64209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£16.2M

Current Liabilities

£12.4M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£1.2M
20231.20

Derived from filed accounts. Not audited figures.