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Simply Cask Ltd

03226754

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

5 Peartree Road, Boon Hill Bignall End, Stoke On Trent, ST7 8NH
Incorporated 18/07/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

46342
46342

Officers

Mrs Lisa Clare Clifton

director · Since 19/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Simon James Grocott

director · Since 13/01/2022

TYRE SALES MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Lisa Clare Clifton

director · Since 19/12/2021

British · England · Age 46

Simon James Grocott

director · Since 13/01/2022

British · England · Age 48

Former

Philip George Grocott

director · Resigned 17/01/2022

Gerald Paul Snape

secretary · Resigned 10/02/2023

Persons with Significant Control

Mrs Paula Elizabeth Grocott

50–75% shares
50–75% votes

British · England · Age 73

5 Peartree Road, Stoke On Trent, ST7 8NH

Notified 19/01/2022

Mr Simon James Grocott

50–75% shares
50–75% votes

British · United Kingdom · Age 48

5 Peartree Road, Stoke On Trent, ST7 8NH

Notified 01/01/2024

Former PSCs

Mr Phillip George Grocott

Ceased 17/01/2022

Mrs Lisa Clare Clifton

Ceased 23/06/2025

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line15 Peartree Road
2026-06-13

5 PEARTREE ROAD

post townStoke On Trent
2026-06-13

STOKE ON TRENT

officer appointedCLIFTON, Lisa Clare
2026-06-13
officer appointedGROCOTT, Simon James
2026-06-13

CompanyRankvs 784+ SIC 46342 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£92k

Current Liabilities

£69k

Fixed Assets

£12k

Debtors

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£4k
20231.49+£8k
20221.41-£16k
20211.64

Derived from filed accounts. Not audited figures.