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Simmonsigns Limited

01923947

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STAFFORD PARK 5, SHROPSHIRE, TF3 3AS
Incorporated 19/06/1985

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

David Steven Rock

director · Since 03/09/2025

British

Mark Simmons

director · Since 01/04/2022

British

Philip Simmons

director · Since 01/11/2003

British

Wendy Lena Simmons

director · Since 11/07/2019

British

Chris Turton

director · Since 09/10/2023

British

Former

Jill Simmons

secretary · Resigned 22/12/2008

Mark Anthony Booth

director · Resigned 18/09/2023

Mark Richard Farley

director · Resigned 30/09/2017

Paul Dominic Grice

director · Resigned 30/06/2009

John Stephen Halliday

director · Resigned 26/05/2022

Steven John Keary

director · Resigned 15/11/2023

David Stuart Panton

director · Resigned 30/11/2019

Jill Simmons

director · Resigned 22/12/2008

Kenneth Robert Simmons

director · Resigned 29/06/2015

Mark Simmons

director · Resigned 29/06/2015

Matthew George Ernest Sturgess

director · Resigned 07/02/2017

Michael Anthony Wood

director · Resigned 30/04/2020

CompanyRankvs 105+ SIC 27400 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£7.6M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£193k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.0M

Fixed Assets

£1.1M

Debtors

£2.9M

Cost of Sales

£3.9M

Gross Profit

£3.7M

Admin Expenses

£3.6M

Operating Profit

£196k

Profit After Tax

£221k

43avg. employees

Tax at Year End

Corp tax£62k
Dividends paid£200k

People Costs

Wages & salaries£1.3M
NI contributions£144k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08+£21k
20242.27-£271k
20232.29

Derived from filed accounts. Not audited figures.