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D & J Simons & Arts Limited

05210903

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

124-150 HACKNEY ROAD, E2 7QS
Incorporated 20/08/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

96090
Other personal service activities

Officers

Anthony Benjamin Simons

secretary · Since 20/08/2004

SALES

BRITISH · Age 52

Also on 2 other boards

Mrs Amanda Jayne Rabbow

director · Since 20/08/2004

SALES

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Anthony Benjamin Simons

director · Since 20/08/2004

SALES

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mr Daniel James Simons

director · Since 20/08/2004

SALES

BRITISH · ENGLAND · Age 52

Also on 20 other boards

Mr Robert Matthew Simons

director · Since 20/08/2004

SALES

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Howard Ian Simons

director · Since 11/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 35 other boards

Persons with Significant Control

D. & J. Simons & Sons Limited

75–100% shares
75–100% votes
Appoint directors

124-150, Hackney Road, London, E2 7QS

Reg: 01222521 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 29/10/2020Registered 03/11/2020Satisfied 09/01/2026
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 29/10/2020Registered 02/11/2020Satisfied 09/01/2026
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 29/10/2020Registered 02/11/2020Satisfied 09/01/2026
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 16/08/2017Registered 18/08/2017Satisfied 11/11/2020

CompanyRankvs 34310+ SIC 96090 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£30.1M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£14.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£16.7M

Fixed Assets

£50.2M

Debtors

£2.3M

0avg. employees

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£35.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£6.5M
20230.12+£1.1M
20220.12+£371k
20210.12-£3.5M
20200.15+£37.3M
20190.00

Derived from filed accounts. Not audited figures.