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Simpson Brothers (Penzance) Limited

00203759

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36 Market Place, Penzance, TR18 2JF
Incorporated 11/02/1925

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Wendy Margaret Mitchell

director · Since 18/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 85

Mr Stuart Guy Barton Simpson

director · Since 27/04/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Rebecca Welsh

secretary · Since 23/08/2011

Mr Lewis John Edmunds

director · Since 09/07/2013

PROPERTY DEVELOPER

BRITISH · WALES · Age 38

Wendy Margaret Mitchell

director · Since 18/10/1994

British · England · Age 85

Stuart Guy Barton Simpson

director · Since 27/04/2000

British · England · Age 51

Rebecca Welsh

secretary · Since 23/08/2011

Lewis John Edmunds

director · Since 09/07/2013

British · Wales · Age 38

Persons with Significant Control

Mr Stuart Guy Barton Simpson

Significant control

British · England · Age 51

36, Market Place, Penzance, TR18 2JF

Notified 06/04/2016

Elizabeth Christiana Edmunds

25–50% shares

British · England · Age 73

4, Manor Close, St. Ives, TR26 3DR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/08/2011Registered 23/08/2011
charge
outstanding

LLOYDS BANK PLC

Created 21/09/1954Registered 30/09/1954

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 36 Market Place
2026-06-12

36 MARKET PLACE

CompanyRankvs 15+ SIC 47710 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£761k

Current Liabilities

£154k

Fixed Assets

£1.1M

Debtors

£30k

30avg. employees+30

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.93+£115k
20254.17+£16k
20243.99+£48k
20233.58—

Derived from filed accounts. Not audited figures.