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Simply Groups Limited

04199233

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

DALTON HOUSE, ILKLEY, LS29 9DU
Incorporated 12/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Shauna Robyn Potts

director · Since 18/09/2003

TOUR OPERATOR

BRITISH · ENGLAND · Age 63

Miss Merryl Sarah Potts

secretary · Since 27/09/2011

Persons with Significant Control

Mr Simon Ayers

25–50% shares

British · Austria · Age 68

Dalton House, 1 Hawksworth Street, Ilkley, LS29 9DU

Notified 06/04/2016

Ms Shauna Robyn Potts

25–50% shares

British · England · Age 63

Dalton House, 1 Hawksworth Street, Ilkley, LS29 9DU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2003Registered 22/11/2003

CompanyRankvs 367+ SIC 79120 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 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 strength22/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£520k

Current Liabilities

£421k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£23k
20241.30+£53k
20231.08+£8k
20221.00-£12k
20210.96-£32k
20200.78-£21k
20190.74+£70k
20180.93

Derived from filed accounts. Not audited figures.