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Simpsons Estate Agents Limited

02430843

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BETCHWORTH HOUSE, REDHILL, RH1 1DL
Incorporated 10/10/1989

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68310
Real estate agencies

Officers

John St Pierre Slatter

secretary · Since 10/10/1991

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 77

Also on 37 other boards

Mr Andrew Currie Dewar

director · Since 10/10/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 73

Also on 15 other boards

John St Pierre Slatter

director · Since 10/10/1991

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 77

Also on 37 other boards

Mr Benjamin St Pierre Slatter

director · Since 01/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Warren Stuart Fraser

director · Since 06/03/2020

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Andrew Currie Dewar

25–50% shares
25–50% votes

British · England · Age 73

The Beechwood, 55 Ridgway Road, Farnham, GU9 8NR

Notified 06/04/2016

John St Pierre Slatter

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

Wix Hill House, Epsom Road, West Horsley, KT24 6DY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2020Registered 18/08/2020Satisfied 26/06/2021

CompanyRankvs 5814+ SIC 68310 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
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.

Employees10/15 pts

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

Liquidity6/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/04/2025

Net Worth

£627k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.8M

Fixed Assets

£431k

Debtors

£1.3M

Cost of Sales

£36k

Admin Expenses

£16.5M

Profit After Tax

£1.5M

2avg. employees-183

Tax at Year End

Corp tax£213k
Dividends paid-£1.5M

People Costs

Wages & salaries£10.5M

Balance Sheet

Intangible assets£38k
Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£186k
20241.06-£1.5M
20231.66-£918k
20211.45+£2.4M
20201.07-£954k
20191.60

Derived from filed accounts. Not audited figures.