Back to search

W.B. Simpson & Sons (Terrazzo) Limited

02667685

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST MARTIN'S HOUSE 27-29 ORMSIDE WAY, REDHILL, RH1 2LT
Incorporated 03/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Marc Paul Poland

director · Since 06/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Max Louis Valler-Miles

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Keith Gill

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Marc Paul Poland

75–100% shares
50–75% votes
Appoint directors

British · England · Age 53

St Martin's House, 27-29 Ormside Way, Redhill, RH1 2LT

Notified 18/03/2025

Mr Max Louis Valler-Miles

25–50% votes

British · England · Age 31

St Martin's House, 27-29 Ormside Way, Redhill, RH1 2LT

Notified 18/03/2025

Former PSCs

Mr Paul Valler

Ceased 03/05/2019

Mr William Valler

Ceased 18/03/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/06/2013Registered 22/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1998Registered 15/04/1998Satisfied 02/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1993Registered 01/06/1993Satisfied 02/07/2013

CompanyRankvs 2661+ SIC 43330 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carters Contract Flooring Uk Limited
90
2George Jones & Son (Contractors) Limited
90
3Marble Flooring Specialists Limited
90
4Lindner Interiors Limited
90
5Pica Floorings Limited
90
6A.L.D. Plastering Company Limited (The)
90
7Harlyn Enterprises Limited
90
8Larasian Limited
90
9British Harlequin Plc
90
10Brajeff Flooring Limited
90
2661W.B. Simpson & Sons (Terrazzo) Limited
62
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£112k

Current Liabilities

£68k

Fixed Assets

£2

0avg. employees

Tax at Year End(2018)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£2k
20231.58—
20211.01—
20201.05-£2k
20191.08-£4k
20181.07—

Derived from filed accounts. Not audited figures.