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Michael F. Simpson Limited

01399102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 HOUSEHAMS LANE, LOUTH, LN11 8LG
Incorporated 10/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Patricia Simpson

secretary · Since 26/05/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Patricia Simpson

director · Since 26/05/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Claire Margaret Daniels

director · Since 01/12/2018

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Patricia Simpson

50–75% shares

British · United Kingdom · Age 84

6, Came Court, Woodhall Spa, LN10 6DA

Notified 07/02/2024

Former PSCs

Mr Michael Frederick Simpson

Ceased 07/02/2024

CompanyRankvs 1768+ SIC 55900 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£749k

Balance sheet strength

Cash

£940k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£960k

Current Liabilities

£1.2M

Fixed Assets

£1.0M

Debtors

£20k

2avg. employees-1

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£1.2M

People Costs(2016)

Wages & salaries£6k

Balance Sheet

Assets less current liabilities£749k
Signed by Mrs Claire Daniels 8th May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£76k
20230.58+£60k
20220.43+£77k
20210.37+£61k
20200.29+£67k
20190.31+£61k
20180.20+£101k
20160.24

Derived from filed accounts. Not audited figures.