# JOHN SMITH (MELBOURNE) LIMITED (01824801)

> JOHN SMITH (MELBOURNE) LIMITED is an active private limited company (company number 01824801) incorporated on 14 June 1984, registered in Derby. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest small accounts cover the period ending 31 May 2025, showing net assets of £289k and cash of £153k, with 5 employees on average. Net assets rose 13% on the prior period (£256k).

- Status: Active
- Incorporated: 1984-06-14
- Registered office: Derby, DE73 8HU
- SIC 46120: Agents involved in the sale of fuels, ores, metals and industrial chemicals
- SIC 49410: Freight transport by road
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,192 comparable companies in the UK (median £3,330, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £289k | £153k | £28k | £25k | — | — | 5 |
| 2024-05-31 | £256k | £135k | £28k | £9,443 | — | — | 5 |

current ratio 9.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £289,089 at 31 May 2025
- Net assets up 10% or more on the prior period: +12.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.35
- Cash at bank of £50,000 or more: Cash £152,885
- Incorporated five or more years ago: Incorporated 14 June 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John William Smith — owns 50–75% of shares, since 2016-04-06
- Mrs Eileen Daphne Smith — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01824801
HTML: https://firmoscan.com/company/01824801-john-smith-melbourne-limited