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Simonswerk Uk Limited

01318326

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BURCOT WORKS, ALEXANDRA ROAD, DY4 8TF
Incorporated 22/06/1977

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

25720
Manufacture of locks and hinges

Officers

Andrew Kite

director · Since 02/09/2025

British

Stephen Slater

director · Since 02/09/2025

British

Former

Robin William Guy

secretary · Resigned 30/10/2025

Terence Keith Guy

secretary · Resigned 10/11/1996

John Hillman

secretary · Resigned 20/12/2001

David Bannas

director · Resigned 12/12/2025

Norbert Johannes Discher

director · Resigned 18/02/2004

Klaus-Dieter Ebbersmeyer

director · Resigned 27/04/2000

Alfred John Guy

director · Resigned 31/08/1992

Robin William Guy

director · Resigned 07/10/2025

Terence Keith Guy

director · Resigned 10/11/1996

Trevor Allan Guy

director · Resigned 30/06/2007

John Hillman

director · Resigned 20/12/2001

Karl Christian Jurczyk

director · Resigned 28/02/2018

Eric Lunn

director · Resigned 12/09/1998

Michael Meier

director · Resigned 31/07/2021

Frank Rudolf Walter Remy

director · Resigned 12/12/2025

CompanyRankvs 105+ SIC 25720 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.91× · 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.

Employees14/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£537k

Fixed Assets

£1.1M

Debtors

£750k

33avg. employees-4

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.91-£286k
20215.68

Derived from filed accounts. Not audited figures.