T.J. Simmons & Company Ltd
04621251
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 19/12/2002
secretary · Resigned 10/12/2003
secretary · Resigned 25/04/2012
director · Resigned 31/07/2015
secretary · Resigned 31/07/2015
director · Resigned 01/12/2017
director · Resigned 01/09/2020
corporate secretary · Resigned 01/11/2025
Persons with Significant Control
Timothy John Simmons
British · England · Age 63
Lime Tree House, 16 Pound Street, Aylesbury, HP22 6EJ
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LIME TREE HOUSE 16 POUND STREET
AYLESBURY
CompanyRankvs 4402+ SIC 43330 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£204k
Current Liabilities
£222k
Fixed Assets
£53k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£7k |
| 2024 | 0.74 | +£2k |
| 2023 | 1.16 | -£17k |
| 2022 | 1.38 | -£99k |
| 2021 | 3.41 | -£287k |
| 2020 | 8.15 | -£499k |
| 2019 | 3.85 | — |
Derived from filed accounts. Not audited figures.