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S. Simm Limited

04504535

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 06/08/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Stewart Simm

director · Since 06/08/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Stewart Simm

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Unit 8, Harcourt Way, Leicester, LE19 1WP

Notified 06/04/2016

Former PSCs

Mrs Mary Collington

Ceased 11/06/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2006Registered 19/05/2006Satisfied 23/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/05/2006Registered 09/05/2006Satisfied 09/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2002Registered 03/12/2002Satisfied 13/02/2025

CompanyRankvs 390+ SIC 30120 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£55k

Current Liabilities

£93k

Fixed Assets

£406

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by 04504535 2024-10-01 2025-09-30 04504535 2025-09-30 04504535 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£4k
20240.66+£2k
20230.63-£14k
20220.71
20210.96
20201.34
20191.63
20181.14

Derived from filed accounts. Not audited figures.