Mg Simister & Son Limited
05899715
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/08/2006
AGRICULTURAL MANAGER
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 08/08/2006
AGRICULTURAL MANAGER
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 08/08/2006
AGRICULTURAL MERCHANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr John Geoffrey Simister
British · England · Age 83
Ellastone Mill, Ellastone, Derbyshire, DE6 2HF
Notified 03/08/2016
CompanyRankvs 43+ SIC 46190 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£688k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£736k
Fixed Assets
£127k
Debtors
£910k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.00 | +£16k |
| 2023 | 2.96 | +£93k |
| 2022 | 2.77 | +£93k |
| 2021 | 3.06 | +£85k |
| 2020 | 3.19 | +£22k |
| 2019 | 2.77 | — |
Derived from filed accounts. Not audited figures.