Simpson (Rye Harbour) Limited
00247297
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Former
secretary · Resigned 23/04/2007
Persons with Significant Control
Mr Peter Philip Gould
British · England · Age 77
28 Wilton Road, Bexhill On Sea, TN40 1EZ
Notified 06/04/2016
Mr Alan Richard Gould
British · England · Age 79
28 Wilton Road, Bexhill On Sea, TN40 1EZ
Notified 06/04/2016
Ms Sarah Elizabeth Fryer
British · England · Age 80
28 Wilton Road, Bexhill On Sea, TN40 1EZ
Notified 06/04/2016
Charges0 outstanding
HASTINGS & EAST SUSSEX BUILDING SOCIETY
Change History
Active
Private Limited Company
28 WILTON ROAD
BEXHILL ON SEA
CompanyRankvs 138+ SIC 03220 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. Although current liabilities exceed current assets (net current liabilities £14,372 (2023 £14,832), the director is optim
Key FinancialsYear ending 31/12/2024
Net Worth
£20k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£168k
Current Liabilities
£182k
Fixed Assets
£35k
Debtors
£38k
Profit After Tax
£1k
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£9k |
| 2023 | 0.92 | +£4k |
| 2022 | 0.90 | +£3k |
| 2021 | 0.87 | -£6k |
| 2020 | 0.87 | -£18k |
| 2019 | 0.86 | +£997 |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.