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Richard Simmons Limited

04609185

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD SCHOOL HOUSE WOODGATE, MARKET HARBOROUGH, LE16 7RZ
Incorporated 05/12/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Amanda Jayne Simmons

secretary · Since 05/12/2002

SECRETARY

BRITISH · Age 59

Mr Richard Simmons

director · Since 05/12/2002

BUILDER

BRITISH · ENGLAND · Age 70

Mr Lee Richard Simmons

director · Since 02/01/2019

BUILDER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Richard Simmons

25–50% shares
25–50% votes

British · England · Age 70

The Old School House, Woodgate, Market Harborough, LE16 7RZ

Notified 06/04/2016

Mr Lee Richard Simmons

25–50% shares
25–50% votes

British · England · Age 39

87, Grove Road, Leicester, LE8 4DH

Notified 11/12/2017

Charges4 outstanding

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CompanyRankvs 475+ SIC 41202 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 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.

Employees14/15 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 31/12/2025

Net Worth

£545k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£614k

Fixed Assets

£162k

Debtors

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£80k
20242.65+£32k
20232.26+£6k
20222.22+£10k
20211.72+£44k
20201.55
20191.71
20181.77

Derived from filed accounts. Not audited figures.