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C.S. Simmons Engineering Limited

01253963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CS SIMMONS ENGINEERING LTD, RADSTOCK, BA3 5TX
Incorporated 08/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Clive Stuart Simmons

secretary · Since 13/04/1991

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Clive Stuart Simmons

director · Since 13/04/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Ursula Phyllis Simmons

director · Since 13/04/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 77

Mr Mark Simmons

director · Since 01/03/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Clive Stuart Simmons

25–50% shares

British · United Kingdom · Age 80

Cs Simmons Engineering Ltd, Mill Road, Radstock, BA3 5TX

Notified 06/04/2016

Mrs Ursula Phyllis Simmons

25–50% shares

British · United Kingdom · Age 77

Cs Simmons Engineering Ltd, Mill Road, Radstock, BA3 5TX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 259+ SIC 25620 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.51× · 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 strength21/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£1.1M

Current Liabilities

£167k

Fixed Assets

£165k

Debtors

£411k

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.51+£59k
20244.46+£186k
20234.45+£134k
20223.52-£5k
20214.13+£18k
20203.31+£77k
20194.56

Derived from filed accounts. Not audited figures.