Simonswerk Uk Limited
01318326
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
Former
director · Resigned 31/08/1992
secretary · Resigned 10/11/1996
director · Resigned 10/11/1996
director · Resigned 12/09/1998
director · Resigned 27/04/2000
director · Resigned 20/12/2001
secretary · Resigned 20/12/2001
director · Resigned 18/02/2004
director · Resigned 30/06/2007
director · Resigned 28/02/2018
director · Resigned 31/07/2021
director · Resigned 07/10/2025
secretary · Resigned 30/10/2025
director · Resigned 12/12/2025
director · Resigned 12/12/2025
Persons with Significant Control
Simonswerk Gmbh
Bosfelder Weg 5, Rheda-Wiedenbruch, Rheda
Reg: Hrb 5554 · Germany · Private Company Limited By Shares
Notified 28/12/2016
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BURCOT WORKS
ALEXANDRA ROAD
CompanyRankvs 15+ SIC 25720 peers78
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
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
£2.7M
Balance sheet strength
Cash
£552k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.5M
Current Liabilities
£821k
Fixed Assets
£1.1M
Debtors
£769k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | -£1.0M |
| 2024 | 5.91 | — |
Derived from filed accounts. Not audited figures.