Company Overview
G.A.E. Smith (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 October 1972, so this is a well established company. G.A.E. Smith (Holdings) Limited has been in business for 53 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kelsall House, Stafford Park 1, Telford, TF3 3BD
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Companies House Data
Company NameG.A.E. SMITH (HOLDINGS) LIMITED
Company Number01075198
Registered Office AddressKelsall House
 Stafford Park 1
 TF3 3BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Paul Cox - Director
(British, 58 years old, born August 1968)
Appointed 21 December 2021
Active
Georgina Cullen - Director
(British, 46 years old, born January 1980)
Appointed 22 October 2009
Active
Mark Smith - Director
(British, 63 years old, born August 1963)

Philip Vincent - Director
(British, 57 years old, born June 1969)
Appointed 01 May 2025
Active
Guy Wakeley - Director
(British, 56 years old, born May 1970)
Appointed 21 February 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Paul Cox
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DAVID DENNIS WASTE DISPOSAL LIMITED
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OUTSOURCING STRATEGIES 2 LIMITED
OUTSOURCING STRATEGIES 3 LIMITED
OUTSOURCING STRATEGIES 4 LIMITED
OUTSOURCING STRATEGIES 5 LIMITED
RECONOMY (UK) LIMITED
UK PAPER LIMITED
WILLIAM ROBERTS (HAULAGE) LIMITED
YWM LIMITED
Georgina Cullen
OCEALA LIMITED
Mark Smith
CASEPAK LIMITED
CLEANWRAP LIMITED
OCEALA LIMITED
Philip Vincent
ACM ENVIRONMENTAL LIMITED
ADVANCED FORWARDING LIMITED
ADVANCED PROCESSING LIMITED
ADVANCED SUPPLY CHAIN (BFD) LTD
ADVANCED SUPPLY CHAIN (COR) LTD
ADVANCED SUPPLY CHAIN (LOGISTICS) LTD
ADVANCED SUPPLY CHAIN GROUP LIMITED
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C & M WASTE MANAGEMENT LIMITED
CASEPAK LIMITED
COLLECTMYWASTE LTD
EUROKEY HOLDINGS LIMITED
EUROKEY RECYCLING LIMITED
EVOLUTION WASTE MANAGEMENT LIMITED
GAE SMITH GROUP LIMITED
KINGSCOTE LIMITED
NATIONWIDE SERVICES GROUP LIMITED
OCEALA LIMITED
OS PHOENIX ACQUISITION LIMITED
OS PHOENIX BIDCO LIMITED
OS PHOENIX HOLDCO LIMITED
OS PHOENIX MIDCO LIMITED
PRISMM LIMITED
PROJECT ROY BIDCO LIMITED
RECONOMY (UK) LIMITED
RECONOMY GROUP LIMITED
SKIP HIRE UK LIMITED
UK WASTE SOLUTIONS LIMITED
VALPAK HOLDINGS LIMITED
VALPAK LIMITED
VALPAK RECYCLING LIMITED
VALPAK RETAIL WEEE SERVICES LIMITED
VALPAK SCOTLAND LIMITED
WASTE SOURCE LTD
Guy Wakeley
707 LIMITED
ACM ECO HOLDINGS LIMITED
ACM ENVIRONMENTAL LIMITED
ADVANCED FORWARDING LIMITED
ADVANCED PROCESSING LIMITED
ADVANCED SUPPLY CHAIN (COR) LTD
AMA WASTE MANAGEMENT LIMITED
C & M WASTE MANAGEMENT LIMITED
CIRCLE WASTE LTD
COLLECTMYWASTE LTD
COMBINEERING (UK) LIMITED
ECOFFICIENCY LIMITED
ECOVEND LTD
ENVIROKEY LTD
ENVIROVERT LIMITED
EUROKEY HOLDINGS LIMITED
EUROKEY RECYCLING LIMITED
EVOLUTION WASTE MANAGEMENT LIMITED
INTELLIGENT RETURNS LIMITED
KINGSCOTE LIMITED
MANAGED WASTE SOLUTIONS LIMITED
NATIONWIDE SERVICES GROUP LIMITED
OCEALA LIMITED
OS PHOENIX ACQUISITION LIMITED
PAPER COLLECT COMPANY LIMITED
PRISMM LIMITED
PROJECT ROY BIDCO LIMITED
RECONOMY (UK) LIMITED
RECONOMY GROUP LIMITED
SKIP HIRE UK LIMITED
SMART COMPLY LTD
TSB RETURNS LIMITED
UK WASTE SOLUTIONS LIMITED
WASTE HIRE SERVICES LIMITED
WASTE SOURCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 22,167,357 22,167,357 22,713,342
Current Assets 17,092,533 17,092,533 9,497,054
Creditors Due Within One Year 4,435,487 4,435,487 3,787,557
Working Cap 12,657,046 12,657,046 5,709,497
Total Assets Less Current Liabilities 34,824,403 34,824,403 28,422,839
Long-term Liabilities 1,280,838 1,280,838 1,108,824
Net Assets 33,543,565 33,543,565 27,314,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,543,565 33,543,565 27,314,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 56.5% 56.5% 70.5%
Stocks Inventory - - -
Debtors 10.8% 10.8% 11.9%
Cash Bank In Hand 31.4% 31.4% 16.1%
Current Assets 43.5% 43.5% 29.5%
Creditors Due Within One Year 11.3% 11.3% 11.8%
Net Current Assets Liabilities 32.2% 32.2% 17.7%
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 85.4% 85.4% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2021 30-Nov-2020
Liquidity Ratio 3.9 3.9 2.5
Solvency Ratio 6.9 6.9 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2021 30-Nov-2020
Assets 39,259,890 39,259,890 32,210,396
Debt 5,716,325 5,716,325 4,896,381
Net Assets/Debt 33,543,565 33,543,565 27,314,015

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Appointment of Mr Philip Vincent as a director on 1 May 2025
Termination of appointment of John Terence Sullivan as a director on 1 May 2025
Termination of appointment of John Terrence Sullivan as a secretary on 1 May 2025
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Appointment of Mr Guy Richard Wakeley as a director on 21 February 2023
Registration of charge 010751980005, created on 9 November 2022
Satisfaction of charge 010751980004 in full
Current accounting period extended from 30 November 2022 to 31 December 2022
Confirmation statement made on 16 March 2022 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Appointment of Mr John Terrence Sullivan as a secretary on 21 December 2021
Registered office address changed from Feldspar Close Warren Industrial Park Enderby Leicester LE19 4SD to Kelsall House Stafford Park 1 Telford TF3 3BD on 5 January 2022
Appointment of Mr Paul Anthony Cox as a director on 21 December 2021
Appointment of Mr John Terence Sullivan as a director on 21 December 2021
Termination of appointment of Maxine Woolley as a director on 21 December 2021
Termination of appointment of Corinne Corser as a director on 21 December 2021

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