Simpson'S Beverage Supply Company Limited
00459409
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 13/03/1992
MINERAL WATER MANUFACTURER
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 01/03/2003
PRODUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
secretary · Since 01/03/2003
PRODUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 16/10/2009
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 16/10/2009
NONE
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Former
secretary · Resigned 28/02/2003
director · Resigned 28/02/2003
Persons with Significant Control
Simpsons Holdings Limited
Unit 1, Chiswick Grove, Blackpool, FY3 9EU
Notified 19/09/2017
Charges1 outstanding
ADRIAN SIMPSON AS TRUSTEE OF THE SIMPSON FAMILY PENSION SCHEME · CALEB SIMPSON AS TRUSTEE OF THE SIMPSON FAMILY PENSION SCHEME · JASON SIMPSON AS TRUSTEE OF THE SIMPSON FAMILY PENSION SCHEME · JAMES SIMPSON AS TRUSTEE OF THE SIMPSON FAMILY PENSION SCHEME
WILLIAMS & GLYNS' BANK PLC
Change History
Active
Private Limited Company
UNIT 1
BLACKPOOL
CompanyRankvs 34+ SIC 11070 peers66
Show leaderboard
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 going co
Key FinancialsYear ending 31/12/2025
Turnover
£21.6M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£578k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£6.4M
Current Liabilities
£3.6M
Fixed Assets
£2.8M
Debtors
£3.5M
Cost of Sales
£12.8M
Gross Profit
£8.8M
Admin Expenses
£5.4M
Operating Profit
£3.5M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£129k |
| 2024 | 1.99 | +£773k |
| 2023 | 1.45 | +£479k |
| 2022 | 1.56 | +£1.0M |
| 2021 | 1.64 | +£69k |
| 2020 | 2.13 | -£184k |
| 2019 | 2.02 | +£159k |
| 2018 | 2.29 | — |
Derived from filed accounts. Not audited figures.