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W.B. Simpson & Sons (Midlands) Ltd

04561260

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

ST MARTIN'S HOUSE 27-29 ORMSIDE WAY, REDHILL, RH1 2LT
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Anthony Seymour Parrott

director · Since 18/11/2004

MANAGER

BRITISH,IRISH · ENGLAND · Age 62

Also on 3 other boards

Mr Aiden Noel Flanagan

director · Since 16/05/2023

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Anthony Seymour Parrott

25–50% shares
25–50% votes

British,Irish · England · Age 62

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2005Registered 26/07/2005Satisfied 02/07/2013

CompanyRankvs 103+ 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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103W.B. Simpson & Sons (Midlands) Ltd
89
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-£208k
20214.19+£11k
20202.79+£149k
20192.36+£10k
20182.89—

Derived from filed accounts. Not audited figures.