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John Simmons & Company Limited

01517330

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 15/09/1980

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Anette Simmons

director · Since 15/01/2021

DIRECTOR

GERMAN · GERMANY · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Anette Simmons

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

German · Germany · Age 61

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 25/04/2023

Benjamin Robert Simmons

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 36

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 25/04/2023

Former PSCs

Jonathan Michael Simmons

Ceased 25/04/2023

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/11/1988Registered 23/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/1988Registered 21/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1988Registered 14/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1987Registered 02/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/1986Registered 17/03/1986

CompanyRankvs 32753+ SIC 41100 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£137k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£3k

Derived from filed accounts. Not audited figures.