Company Overview
Smith Bros.(Caerconan)Wholesale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 July 1932, so this is a well established company. Smith Bros.(Caerconan)Wholesale Limited has been in business for 93 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Greyfriars House, Sidings Court, Doncaster, South Yorkshire, DN4 5NU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSMITH BROS.(CAERCONAN)WHOLESALE LIMITED
Company Number00267023
Registered Office AddressGreyfriars House
 Sidings Court
 DN4 5NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1932
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
David Horner - Director
(British, 53 years old, born June 1973)
Appointed 03 April 2023
 Active
Mark Jervis - Director
(British, 68 years old, born October 1958)
Daniel Jervis - Director
(British, 31 years old, born November 1995)
Appointed 01 August 2025
 Active
Barry Nokes - Director
(British, 51 years old, born July 1975)
Appointed 03 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Horner
No companies found
Mark Jervis
PRIME HOME ENERGY LTD
Daniel Jervis
SORB HOLDINGS LIMITED
Barry Nokes
SMITH BROS.(CAERCONAN) HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 275,134 275,134 149,669
Current Assets 15,712,501 15,712,501 15,700,369
Creditors Due Within One Year 3,403,321 3,403,321 3,441,547
Working Cap 12,309,180 12,309,180 12,258,822
Total Assets Less Current Liabilities 12,584,314 12,584,314 12,408,491
Long-term Liabilities 12,353,444 12,353,444 12,177,621
Net Assets 230,870 230,870 230,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 230,870 230,870 230,870
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.9%
Stocks Inventory - - -
Debtors 47.0% 47.0% 48.9%
Cash Bank In Hand 14.8% 14.8% 10.7%
Current Assets 98.3% 98.3% 99.1%
Creditors Due Within One Year 21.3% 21.3% 21.7%
Net Current Assets Liabilities 77.0% 77.0% 77.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 1.4% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 4.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15,987,635 15,987,635 15,850,038
Debt 15,756,765 15,756,765 15,619,168
Net Assets/Debt 230,870 230,870 230,870

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN4 5NU
HIATT HARDWARE (UK) LIMITED
106 ELKINGTON STREET, ASTON, BIRMINGHAM, DN4 5NU
PARKINSON MEDICAL & DENTAL DESIGN LIMITED
SIDINGS HOUSE SIDINGS COURT, LAKESIDE, DONCASTER, SOUTH YORKSHIRE, DN4 5NU
PEROLEY LIMITED
5 Sidings Court, White Rose Way, Doncaster, Yorkshire, DN4 5NU
L M HILL SOCIAL CARE CONSULTANT LTD
Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire, DN4 5NU
TERICAS LIMITED
Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire, DN4 5NU
WEAVER DEVELOPMENTS LIMITED
PO BOX 978, Allotts, Sidings Court Lakeside, Doncaster, South Yorkshire, DN4 5NU
VETRES SERVICES LIMITED
Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire, DN4 5NU
STRATEGIC PARTNERS GRISEDALE LIMITED
Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire, DN4 5NU
LIZ DICKSON LIMITED
Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire, DN4 5NU
STRATEGIC PARTNERS DAVIES LIMITED
Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire, DN4 5NU
Document Filings
Confirmation statement made on 17 March 2026 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mr Daniel William Jervis as a director on 1 August 2025
Termination of appointment of Andrew Peter Jervis as a director on 1 August 2025
Confirmation statement made on 17 March 2025 with no updates
Director's details changed for Mr Mark Peter Jervis on 15 April 2025
Termination of appointment of Agnes Sheach as a director on 31 July 2024
Confirmation statement made on 17 March 2024 with no updates
Director's details changed for Mrs Agnes Sheach on 17 March 2024
Appointment of Mr Andrew Peter Jervis as a director on 3 April 2023
Appointment of Mr Barry John Nokes as a director on 3 April 2023
Appointment of Mr David James Horner as a director on 3 April 2023
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with updates
Registration of charge 002670230002, created on 31 March 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 26 July 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free