P E Simmons & Son Limited
04799744
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
secretary · Since 01/09/2003
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
Mr David John Simmons
British · England · Age 66
Higher Trevaskis Farm, 14 Gwinear Road, Hayle, TR27 5JQ
Notified 06/04/2016
Mrs Suzanne Claire Simmons
British · United Kingdom · Age 65
Higher Trevaskis Farm, 14 Gwinear Road, Hayle, TR27 5JQ
Notified 27/07/2019
Charges1 outstanding
OXBURY BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 478+ SIC 01130 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£21.4M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£790k
Working capital
Current Assets
£4.5M
Current Liabilities
£5.3M
Fixed Assets
£3.0M
Debtors
£1.7M
Cost of Sales
£21.2M
Gross Profit
£215k
Admin Expenses
£1.5M
Operating Profit
-£1.3M
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£1.0M |
| 2024 | 0.88 | -£652k |
| 2023 | 1.03 | +£394k |
| 2022 | 1.07 | -£86k |
| 2021 | 1.14 | +£811k |
| 2020 | 0.90 | +£91k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.