Company Overview
Smiths Of Sheffield Limited is a Dissolved Private Limited Company.
Registered Address

315-319 Ecclesall Road, Sheffield, S11 8NX
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Companies House Data
Company NameSMITHS OF SHEFFIELD LIMITED
Company Number04093162
Registered Office Address315-319 Ecclesall Road
 S11 8NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
James Harrison - Director
(British, 67 years old, born April 1959)
Appointed 01 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
James Harrison
AMBER REALISATIONS NO.7 LIMITED
ANDROMEDA PARK LIMITED
AVANTIA PRODUCTS LIMITED
BREWKITCHEN LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
FOUNDATION FOR SOCIAL IMPROVEMENT
FRIENDS OF THORNBRIDGE OUTDOORS
GRAZE INN LIMITED
NOVANTIA LIMITED
RED HOLDINGS LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SPICE MARKET CAFE LIMITED
THE SHEFFIELD F.C. FOUNDATION
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE BREWERY HOLDINGS LIMITED
THORNBRIDGE KITCHENS LIMITED
THORNBRIDGE LIMITED
THORNBRIDGE TAPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 84,727 84,727 195,438
Current Assets 40,930 40,930 153,189
Creditors Due Within One Year 911,165 911,165 857,250
Working Cap -870,235 -870,235 -704,061
Total Assets Less Current Liabilities -785,508 -785,508 -508,623
Long-term Liabilities 31,771 31,771 42,724
Net Assets -817,279 -817,279 -551,347
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -817,379 -817,379 -551,447
Other Reserves 0 0 0
Shareholders Funds -817,279 -817,279 -551,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 67.4% 67.4% 56.1%
Stocks Inventory 0.0% 0.0% 6.4%
Debtors 30.3% 30.3% 31.3%
Cash Bank In Hand 1.9% 1.9% 6.1%
Current Assets 32.6% 32.6% 43.9%
Creditors Due Within One Year 725.1% 725.1% 245.9%
Net Current Assets Liabilities -692.5% -692.5% -202.0%
Creditors Due After One Year 25.3% 25.3% 12.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -650.4% -650.4% -158.1%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -650.5% -650.5% -158.2%
Shareholder Funds -650.4% -650.4% -158.1%
Capital Employed - - -
Total Assets Less Current Liabilities -625.1% -625.1% -145.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 0.1 0.1 0.4
Reserves to Assets -6.5 -6.5 -1.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2014 31-Aug-2013
Assets 125,657 125,657 348,627
Debt 942,936 942,936 899,974
Net Assets/Debt -817,279 -817,279 -551,347
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 October 2018 with no updates
Confirmation statement made on 19 October 2017 with no updates
Termination of appointment of Simon Wild as a director on 19 October 2017
Termination of appointment of Richard William Smith as a director on 23 June 2017
Termination of appointment of Victoria Jane Smith as a secretary on 23 June 2017
Termination of appointment of Simon David Webster as a director on 23 June 2017
Termination of appointment of Victoria Jane Smith as a director on 23 June 2017
Satisfaction of charge 1 in full
Confirmation statement made on 19 October 2016 with updates
Annual return made up to 19 October 2015 with full list of shareholders
Annual return made up to 19 October 2014 with full list of shareholders
Registered office address changed from 490-492 Glossop Road Sheffield South Yorkshire S10 2QA on 14 March 2014
Annual return made up to 19 October 2013 with full list of shareholders
Annual return made up to 19 October 2012 with full list of shareholders
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