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Simply Lunch Ltd

03133582

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 ZK PARK, CROYDON, CR0 4ZS
Incorporated 04/12/1995

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Terry Paul Page

secretary · Since 22/01/1996

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mrs Julie Ann Page

director · Since 10/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Terry Paul Page

director · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

William Page

director · Since 06/05/2015

MARKETING MANAGER

BRITISH · ENGLAND · Age 31

Jack Keith Page

director · Since 08/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Sam Terry Page

director · Since 08/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Sam Terry Page

25–50% shares
25–50% votes

British · England · Age 38

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 20/05/2025

Jack Keith Page

25–50% shares
25–50% votes

British · England · Age 36

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 20/05/2025

Former PSCs

Mr Terry Paul Page

Ceased 24/10/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/07/2023Registered 11/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2023Registered 07/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2020Registered 25/05/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 23/09/2015Registered 25/09/2015Satisfied 26/01/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/12/2014Registered 10/12/2014Satisfied 29/10/2015

CompanyRankvs 225+ SIC 10890 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 30/06/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£8.8M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£17.0M

Current Liabilities

£10.0M

Fixed Assets

£3.7M

Debtors

£7.2M

Cost of Sales

£33.3M

Admin Expenses

£7.1M

Profit After Tax

£4.0M

4avg. employees-341

Tax at Year End

Corp tax£611k
Dividends paid£1.8M

Director Loans(2023)

Company owes directors£451

People Costs

Wages & salaries£10.9M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£119k
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£2.0M
20241.67+£1.9M
20231.73+£2.0M
20221.79+£1.2M
20212.53+£550k
20202.95+£681k
20191.29

Derived from filed accounts. Not audited figures.