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Simmonds Transport Limited

04212198

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

INTERNATIONAL HOUSE, TELFORD, TF3 3AY
Incorporated 08/05/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Edward John Stobart

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 30 other boards

Mr John Bartholomew Walkerdine

director · Since 24/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr John Carl Wassell

director · Since 24/11/2023

TRANSPORT DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Simtrans Holdings Limited

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

1st Floor, Falcon Point, Park Plaza, Cannock, WS12 2DE

Reg: 15275973 · Companies House · Limited Company

Notified 24/11/2023

Former PSCs

Mr Mark Simmonds

Ceased 22/04/2022

Mr Mark Simmonds

Ceased 24/11/2023

Mr Jeremy Paul Wilson

Ceased 24/11/2023

Mr Neil Simmonds

Ceased 24/11/2023

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 24/11/2023Registered 30/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2016Registered 13/04/2016Satisfied 10/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2016Registered 07/04/2016Satisfied 10/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2016Registered 30/03/2016Satisfied 10/10/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/11/2008Registered 21/11/2008Satisfied 28/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2008Registered 22/07/2008Satisfied 07/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2008Registered 06/03/2008Satisfied 02/08/2016
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 29/07/2005Registered 03/08/2005Satisfied 21/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 08/06/2005Satisfied 31/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2005Registered 16/03/2005Satisfied 30/03/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/02/2002Registered 12/02/2002Satisfied 20/07/2005

CompanyRankvs 2321+ SIC 49410 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.17× · 20/20
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.

Employees4/15 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

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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£233k

Cash in the bank

Profit Before Tax

£194k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.8M

Fixed Assets

£761k

Debtors

£7.9M

Cost of Sales

£12.5M

Admin Expenses

£4.0M

Profit After Tax

£145k

1avg. employees-107

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£145k
20242.15

Derived from filed accounts. Not audited figures.