H.E. Simm & Son Limited
00310690
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2010
BUSINESS DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
director · Since 01/03/2010
CONTRACT MANAGER
BRITISH · ENGLAND · Age 51
Also on 5 other boards
director · Since 01/03/2010
IT/FLEET MANAGER
BRITISH · ENGLAND · Age 44
Also on 7 other boards
director · Since 01/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
H E Simm Group Limited
Spinnaker House, Sefton Street, Liverpool, L8 5SN
Reg: 11979068 · Uk · Private Limited Company
Notified 03/05/2019
Former PSCs
Jennifer Simm
Ceased 06/04/2018
Raymond Simm
Ceased 06/04/2018
Mrs Wendy Anne Simm
Ceased 06/04/2018
Charges1 outstanding
H E SIMM GROUP LIMITED COMPANY NUMBER 11979068
WHITE OAK NO. 6 LIMITED · LDF FINANCE NO.3 LIMITED · WHITE OAK UK NO.5 LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 43210 peers22
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£1.3M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£10.3M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£29.2M
Current Liabilities
£28.2M
Fixed Assets
£347k
Debtors
£26.4M
Cost of Sales
£126.3M
Admin Expenses
£6.9M
Profit After Tax
-£9.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.04 | -£8.4M |
| 2022 | 1.41 | +£9.7M |
| 2021 | 1.78 | +£0 |
| 2020 | 1.52 | -£6.8M |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.