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Lloyd Simpson Incentives Limited

02991695

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BRAEMAR HOUSE, CLECKHEATON, BD19 3UE
Incorporated 17/11/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Geoffrey Lloyd Simpson

director · Since 21/11/1994

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Cheryl Louise Simpson

secretary · Since 01/11/2000

ACCOUNTS ADMIN

BRITISH · Age 54

Also on 1 other board

Mr Christopher Trevor Dickinson

director · Since 15/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Geoffrey Lloyd Simpson

75–100% shares
75–100% votes

British · United Kingdom · Age 56

41c, Moorside, Cleckheaton, BD19 6JT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2012Registered 30/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2012Registered 05/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2006Registered 28/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 12/12/2001Registered 22/12/2001Satisfied 09/05/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 10/07/2001Registered 12/07/2001Satisfied 11/04/2006

CompanyRankvs 772+ SIC 73110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength25/25 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.

Liquidity12/20 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

£1.5M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£758k

38avg. employees+4

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£330k
20231.16+£417k
20211.25-£21k
20201.42+£14k
20191.37+£108k
20181.27+£16k
20171.27

Derived from filed accounts. Not audited figures.