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Lowe & Simpson Limited

04388314

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICKERS CLOSE, STOCKTON ON TEES, TS18 3TD
Incorporated 06/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Jordan David Mcauley

director · Since 01/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 14 other boards

Mr Mark Donaghy

director · Since 15/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Paul Brian Elliott

director · Since 15/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 3 other boards

Mr Gary Joseph Lamming

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Lowe & Simpson Group Holdings Limited

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

18, Brentnall Street, Middlesbrough, TS1 5AP

Reg: 15623807 · Companies House · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Lowe & Simpson Group Limited

Ceased 15/10/2019

Mr John Spencer Haddon

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 09/05/2025Registered 27/05/2025

CompanyRankvs 119+ SIC 16100 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 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 strength18/25 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 30/09/2024

Net Worth

£638k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£1.2M

Current Liabilities

£868k

Fixed Assets

£410k

Debtors

£591k

52avg. employees-6

Tax at Year End(2023)

Dividends paid£9k

Balance Sheet

Assets less current liabilities£782k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£66k
20231.27+£38k
20221.46+£12k
20211.62+£152k
20201.82—

Derived from filed accounts. Not audited figures.