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W.B. Simpson & Sons (Midlands) Ltd

04561260

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

St Martin's House 27-29 Ormside Way, Holmethorpe Industrial Estate, Redhill, RH1 2LT
Incorporated 14/10/2002

Previously known as

W.B. Simpson + Sons (Midlands) Ltd. · until 01/10/2016
Kc Property Limited · until 16/07/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Anthony Seymour Parrott

director · Since 18/11/2004

MANAGER

BRITISH,IRISH · ENGLAND · Age 63

Also on 3 other boards

Mr Aiden Noel Flanagan

director · Since 16/05/2023

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 54

Anthony Seymour Parrott

director · Since 18/11/2004

British,Irish · England · Age 63

Aiden Noel Flanagan

director · Since 16/05/2023

British · England · Age 54

Former

Douglas Nominees Limited

corporate nominee director · Resigned 14/10/2002

M W Douglas & Company Limited

corporate nominee secretary · Resigned 14/10/2002

Sarah Kate Nunn

secretary · Resigned 01/08/2004

Simon Maxwell Nunn

director · Resigned 01/08/2004

Stanley William Valler

secretary · Resigned 19/07/2005

David Graham Barnes

secretary · Resigned 26/06/2009

Dipti Kotecha

secretary · Resigned 18/07/2011

Richard Friebe

director · Resigned 31/12/2019

Paul Valler

director · Resigned 13/10/2023

William Valler

director · Resigned 13/10/2023

Persons with Significant Control

Mr Anthony Seymour Parrott

25–50% shares
25–50% votes

British,Irish · England · Age 63

St Martin's House, 27-29 Ormside Way, Redhill, RH1 2LT

Notified 11/01/2018

Former PSCs

Mr Richard Friebe

Ceased 19/09/2018

Mr Paul Valler

Ceased 13/12/2016

Mr Paul Valler

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/06/2013Registered 22/06/2013

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1St Martin's House 27-29 Ormside Way
2026-08-09

ST MARTIN'S HOUSE 27-29 ORMSIDE WAY

post townRedhill
2026-08-09

REDHILL

officer appointedFLANAGAN, Aiden Noel
2026-08-09
officer appointedPARROTT, Anthony Seymour
2026-08-09

CompanyRankvs 99+ SIC 43330 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 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 31/12/2024

Net Worth

£553k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£739k

Current Liabilities

£240k

Fixed Assets

£71k

Debtors

£192k

Profit After Tax

£71k

17avg. employees+1

Tax at Year End

Dividends paid£442k

Balance Sheet

Assets less current liabilities£569k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07-£150k
20234.44

Derived from filed accounts. Not audited figures.