Company Overview
Smithy Joinery Specialists Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 January 2008, so this is a well established company. Smithy Joinery Specialists Limited has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Joiners Shop, Blackleach Lane Blackleach Lane, Bartle, Preston, PR4 0RY
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Companies House Data
Company NameSMITHY JOINERY SPECIALISTS LIMITED
Company Number06479925
Registered Office AddressJoiners Shop, Blackleach Lane Blackleach Lane
 Bartle
 PR4 0RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
SMITHY JOINERY SPECIALIST LIMITED07 Feb 2008
Directors & Members
Show Resigned
Martin Gillibrand - Director
(British, 52 years old, born February 1974)
Appointed 26 October 2023
 Active
Daniel Robinson - Director
(English, 42 years old, born May 1984)
Appointed 26 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Gillibrand
No companies found
Daniel Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 39,267 39,267 45,081
Current Assets 27,299 27,299 43,357
Creditors Due Within One Year 32,773 32,773 46,580
Working Cap -5,474 -5,474 -3,223
Total Assets Less Current Liabilities 33,793 33,793 41,858
Long-term Liabilities 2,673 2,673 3,093
Net Assets 31,120 31,120 38,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,120 31,120 38,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 59.0% 59.0% 51.0%
Stocks Inventory - - -
Debtors 1.0% 1.0% 23.8%
Cash Bank In Hand 0.0% 0.0% 16.2%
Current Assets 41.0% 41.0% 49.0%
Creditors Due Within One Year 49.2% 49.2% 52.7%
Net Current Assets Liabilities -8.2% -8.2% -3.6%
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 46.8% 46.8% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 66,566 66,566 88,438
Debt 35,446 35,446 49,673
Net Assets/Debt 31,120 31,120 38,765

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 PR4 0RY
SMITHY GARAGE (SALWICK) LIMITED
SMITHY GARAGE(SALWICK)LTD BLACKLEACH LANE, SALWICK, PRESTON, LANCASHIRE, PR4 0RY
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Director's details changed for Mr Martin Donald Gillibrand on 12 December 2025
Director's details changed for Mr Daniel Paul Robinson on 12 December 2025
Director's details changed for Mr Daniel Paul Robinson on 21 November 2025
Director's details changed for Mr Martin Donald Gillibrand on 21 November 2025
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with updates
Notification of Martin Donald Gillibrand as a person with significant control on 30 November 2023
Notification of Daniel Paul Robinson as a person with significant control on 30 November 2023
Cessation of Andrew Fountain as a person with significant control on 30 November 2023
Termination of appointment of Andrew Fountain as a director on 30 November 2023
Termination of appointment of Alison Maguire as a director on 30 November 2023
Termination of appointment of Richard Anthony Crowther as a director on 30 November 2023
Appointment of Mr Daniel Paul Robinson as a director on 26 October 2023
Appointment of Mr Martin Donald Gillibrand as a director on 26 October 2023
Appointment of Mr Richard Anthony Crowther as a director on 26 October 2023
Appointment of Miss Alison Maguire as a director on 26 October 2023
Confirmation statement made on 22 January 2023 with no updates
Confirmation statement made on 22 January 2022 with no updates
Registered office address changed from 130 Edgwarebury Lane Middlesex HA8 8NB to Joiners Shop, Blackleach Lane Blackleach Lane Bartle Preston PR4 0RY on 25 May 2021
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