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Lowe & Simpson Group Limited

01425179

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O COUSINS & CO, MIDDLESBROUGH, TS1 5AP
Incorporated 04/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jordan David Mcauley

director · Since 01/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 14 other boards

Persons with Significant Control

Lowe & Simpson Group Holdings Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

18, Brentnall Street, Middlesbrough, TS1 5AP

Reg: 15623807 · Companies House · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

John Spencer Haddon

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 27/06/2025Registered 03/07/2025
Charge
satisfied

JOHN SPENCER HADDON · TONY LEACH · PAUL FREDERICK PEARSON

Created 30/09/2024Registered 07/10/2024Satisfied 01/07/2025
charge
satisfied

BANK OF SCOTLAND PLC

Created 31/03/2008Registered 09/04/2008Satisfied 10/05/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 31/03/2008Registered 09/04/2008Satisfied 09/05/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 16/05/2001Registered 18/05/2001Satisfied 02/04/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 18/10/1996Registered 05/11/1996Satisfied 02/04/2008
charge
satisfied

TEESSIDE DEVELOPMENT CORPORATION

Created 18/10/1996Registered 04/11/1996Satisfied 02/04/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 17/01/1989Registered 26/01/1989Satisfied 11/08/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 10/12/1987Registered 21/12/1987Satisfied 02/04/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/1987Registered 19/03/1987Satisfied 20/12/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 05/02/1986Registered 26/02/1986Satisfied 20/12/1995

CompanyRankvs 3386+ SIC 32990 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3386Lowe & Simpson Group Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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.

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 30/09/2024

Net Worth

£968k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£573k

Current Liabilities

£379k

Fixed Assets

£779k

Debtors

£519k

2avg. employees+2

Tax at Year End(2019)

Corp tax£63k
Dividends paid£41k

Balance Sheet

Assets less current liabilities£973k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£8k
20231.47+£12k
20222.01+£8k
20211.79+£22k
20201.31-£457k
20191.65+£180k
20181.80—

Derived from filed accounts. Not audited figures.