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D. & J. Simons & Sons Limited

01222521

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

124-150, LONDON, E2 7QS
Incorporated 11/08/1975

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Amanda Jayne Rabbow

director · Since 20/06/2001

SALES

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Anthony Benjamin Simons

director · Since 20/06/2001

SALES

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mr Daniel James Simons

director · Since 20/06/2001

SALES

BRITISH · ENGLAND · Age 52

Also on 20 other boards

Mr Robert Matthew Simons

director · Since 20/06/2001

SALES

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Howard Ian Simons

director · Since 02/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 35 other boards

Howard Ian Simons

secretary · Since 18/01/2016

Persons with Significant Control

Mr Howard Ian Simons

25–50% shares
25–50% votes

British · England · Age 76

Greystanes, 102 Marsh Lane, London, NW7 4PA

Notified 06/04/2016

Mr Stephen Jeffrey Simons

25–50% shares
25–50% votes

British · United Kingdom · Age 78

East Ridge, 137 Totteridge Lane, London, N20 8NS

Notified 06/04/2016

Brian Leslie Simons

25–50% shares
25–50% votes

British · United Kingdom · Age 71

11, Grange Avenue, London, N20 8AA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

REDIMORE LIMITED

Created 10/05/2013Registered 25/05/2013Satisfied 16/01/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/05/2013Registered 24/05/2013Satisfied 05/01/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/05/2013Registered 24/05/2013Satisfied 16/01/2019
charge
satisfied

STEPHEN JEFFREY SIMONS, HOWARD IAN SIMONS, BRIAN LESLIE SIMONS AND UNION PENSIONS TRUSTEES (LON

Created 16/04/2012Registered 21/04/2012Satisfied 03/01/2021

CompanyRankvs 31+ SIC 96090 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£14.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11.2M

Working capital

Current Assets

£14.4M

Current Liabilities

£3.2M

Fixed Assets

£3.9M

Debtors

£13.3M

Profit After Tax

£488k

43avg. employees-4

Tax at Year End

Corp tax£0

People Costs(2020)

Wages & salaries£1.4M
NI contributions£104k

Balance Sheet

Assets less current liabilities£15.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£78k
20233.56+£29k
20222.72+£392k
20203.15+£581k
20192.65

Derived from filed accounts. Not audited figures.