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Healy Simpson Limited

04868958

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BRIDGEMAN TERRACE, LANCASHIRE, WN1 1SX
Incorporated 18/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carolyn Elizabeth Pointon

secretary · Since 18/08/2003

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Carolyn Elizabeth Pointon

director · Since 12/01/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Carolyn Elizabeth Pointon

75–100% shares

British · England · Age 54

5 Bridgeman Terrace, Lancashire, WN1 1SX

Notified 18/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2006Registered 21/04/2006

CompanyRankvs 83129+ SIC 68209 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£286

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£26k

Current Liabilities

£30k

Fixed Assets

£24k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£46k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£20k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.88
20241.00
20231.26

Derived from filed accounts. Not audited figures.