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Newgate Simms Limited

00517178

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 3 EUROPA COURT, CHESTER, CH1 4NP
Incorporated 14/03/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities
82990
Other business support service activities

Officers

Mrs Denise Margaret Hughes

director · Since 26/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Denise Margaret Hughes

secretary · Since 01/07/2013

Also on 3 other boards

Mr Peter Wilks

director · Since 01/01/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Limdesfarne Campbell Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 3, Europa Court, Chester, CH1 4NP

Reg: 01351900 · Registrar Of Companies · Limited Company

Notified 17/03/2026

Former PSCs

Mrs Denise Margaret Hughes

Ceased 17/03/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2019Registered 27/08/2019
charge
outstanding

HSBC BANK PLC

Created 10/10/2005Registered 11/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1983Registered 22/08/1983Satisfied 02/04/2019
charge
satisfied

MIDLAND BANK LTD

Created 01/03/1979Registered 12/03/1979Satisfied 02/04/2019

CompanyRankvs 72+ SIC 82920 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Newgate Simms Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£944k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£114k

Fixed Assets

£5k

Debtors

£491k

3avg. employees-1

Tax at Year End

Corp tax£9k
VAT£82k

Director Loans(2021)

Company owes directors£200
Directors owe company£200

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Peter Wilks 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.93+£97k£1.6M
202416.65-£44k£1.1M
202315.88-£16k£1.1M
20229.62+£233k£1.3M
20212.75+£563k£1.1M
20201.87-£55k£335k
20192.20—£211k
20185.06——

Derived from filed accounts. Not audited figures.