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Alan W. Simons Limited

04941664

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILLVIEW BUSINESS CENTRE, BOURNEMOUTH, BH10 6HF
Incorporated 23/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Alan William Simons

director · Since 23/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Andrew Claudio Gaete

director · Since 17/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 36 other boards

Persons with Significant Control

Xeinadin South East Limited

75–100% shares
75–100% votes
significant-influence-or-control-as-trust

12, Conqueror Court, Sittingbourne, ME10 5BH

Reg: 11411023 · The Registrar Of Companies · Private Company Limited By Shares

Notified 17/04/2025

Former PSCs

Mr Alan William Simons

Ceased 17/04/2025

CompanyRankvs 233+ SIC 69201 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£838k

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£908k

Current Liabilities

£75k

Fixed Assets

£5k

Debtors

£87k

7avg. employees

Balance Sheet

Assets less current liabilities£838k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202412.10
202311.83
20228.97
20218.06
20207.92
20197.03
20185.26

Derived from filed accounts. Not audited figures.