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S. E. Simons Textile Merchants Limited

01665908

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Albany House, Claremont Lane, Esher, KT10 9FQ
Incorporated 21/09/1982

Previously known as

Dresson Limited · until 16/02/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

46410
Wholesale of textiles

Officers

Mrs Grace Richardson

director · Since 16/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Mr Gary Paul Allcock

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Karen Allcock

director · Since 16/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Grace Richardson

secretary · Since 11/08/2023

Also on 3 other boards

Grace Richardson

director · Since 16/06/2023

British · United Kingdom · Age 29

Karen Allcock

director · Since 16/06/2023

British · United Kingdom · Age 61

Gary Paul Allcock

director · Since 16/06/2023

British · England · Age 60

Grace Richardson

secretary · Since 11/08/2023

Former

Albert William Gough

director · Resigned 10/09/2019

Catherine Elizabeth Cooke

director · Resigned 16/06/2023

Simon John Nicholas Gough

secretary · Resigned 11/08/2023

Simon John Nicholas Gough

director · Resigned 30/06/2026

Mr Simon John Nicholas Gough

director · Resigned 30/06/2026

Persons with Significant Control

Linton Telefield Ltd

75–100% shares
75–100% votes
Appoint directors

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 14754108 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/06/2023

Former PSCs

Mr Simon John Nicholas Gough

Ceased 16/06/2023

Ms Catherine Elizabeth Cooke

Ceased 16/06/2023

Charges1 outstanding

Charge
outstanding

SIMON GOUGH · JESSICA GOUGH · NICHOLAS GOUGH

Created 16/06/2023Registered 20/06/2023

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Albany House
2026-07-19

ALBANY HOUSE

post townEsher
2026-07-19

ESHER

CompanyRankvs 319+ SIC 46410 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength22/25 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.

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 30/06/2025

Net Worth

£258k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£573k

Current Liabilities

£315k

Fixed Assets

£3k

Debtors

£152k

11avg. employees-7

Balance Sheet

Assets less current liabilities£260k
Signed by Mr G Allcock 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£40k
20241.44-£861k
20235.80

Derived from filed accounts. Not audited figures.