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Simpkin Limited

03995383

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 17/05/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Sarah Jane Blyth

director · Since 31/10/2025

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mrs Lisa Marie Sheen

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Sarah Jane Blyth

director · Since 31/10/2025

British · England · Age 52

Lisa Marie Sheen

director · Since 13/04/2026

British · United Kingdom · Age 45

Former

John Richard Simpkin

secretary · Resigned 24/10/2022

Karen Meikle Simpkin

director · Resigned 31/10/2025

Persons with Significant Control

Toots North Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019545 · Register Of Companies For England And Wales · Limited Company

Notified 31/10/2025

Albany Hill North Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019545 · Register Of Companies For England And Wales · Limited Company

Notified 31/10/2025

Former PSCs

Mr John Richard Simpkin

Ceased 31/10/2025

Mrs Karen Meikle Simpkin

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2025Registered 06/11/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2025Registered 06/11/2025Satisfied 02/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2001Registered 19/11/2001Satisfied 30/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2001Registered 13/11/2001Satisfied 30/10/2025

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Windsor House
2026-06-12

WINDSOR HOUSE

post townCheltenham
2026-06-12

CHELTENHAM

CompanyRankvs 714+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 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 strength24/25 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.

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 31/10/2025

Net Worth

£570k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£548k

Current Liabilities

£220k

Fixed Assets

£309k

Debtors

£448k

42avg. employees+4

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£638k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£234k
20251.47+£72k
20241.74+£17k
20231.84

Derived from filed accounts. Not audited figures.