Simmons (Mouldings) Limited
01671335
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 02/06/1992
MANAGER
UNITED KINGDOM · ENGLAND · Age 69
Also on 3 other boards
secretary · Since 01/06/2011
Former
director · Resigned 30/09/2005
secretary · Resigned 01/06/2011
director · Resigned 29/09/2011
director · Resigned 02/03/2021
director · Resigned 11/10/2022
director · Resigned 17/03/2024
director · Resigned 18/03/2024
Persons with Significant Control
Simmons Group Limited
Station Street West Business Park, Station Street West, Coventry, CV6 5BP
Reg: 02603775 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
STATION STREET WEST BUSINESS
COVENTRY
CompanyRankvs 19+ SIC 22210 peers85
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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.
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
£2.4M
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£372k
Fixed Assets
£314k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.93 | +£253k |
| 2023 | 6.53 | +£264k |
| 2022 | 6.57 | +£238k |
| 2021 | 5.01 | +£166k |
| 2020 | 3.34 | +£175k |
| 2019 | 4.36 | — |
Derived from filed accounts. Not audited figures.