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Simmatic Automation Specialists Ltd.

03446973

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11 GRINNALL BUSINESS CENTRE, STOURPORT-ON-SEVERN, DY13 9QB
Incorporated 09/10/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71121
Engineering design activities for industrial process and production

Officers

Mr Dale Andrew Simmonds

director · Since 09/10/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Ben Harry Edwin Priest

director · Since 03/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Dale Andrew Simmonds

75–100% shares
75–100% votes

British · England · Age 60

Unit 11 Grinnall Business Centre, Sandy Lane Industrial Estate, Stourport-On-Severn, DY13 9QB

Notified 01/09/2016

Former PSCs

Mr Brian Edwin Simmonds

Ceased 12/08/2023

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2000Registered 04/07/2000Satisfied 04/02/2019
charge
outstanding

LLOYDS BANK PLC

Created 10/11/1997Registered 18/11/1997

CompanyRankvs 339+ SIC 28990 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.59× · 20/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£549k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£510k

Current Liabilities

£142k

Fixed Assets

£191k

Debtors

£152k

7avg. employees+1

Balance Sheet

Assets less current liabilities£559k
Signed by Mr Dale Simmonds 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59
20246.09
20233.08
20222.19
20213.60+£57k
20203.13+£140k
20192.53

Derived from filed accounts. Not audited figures.