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John Sime & Associates Limited

05927582

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57A BROADWAY, LEIGH-ON-SEA, SS9 1PE
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71200
Technical testing and analysis

Officers

Mr Charles Robert Locke

director · Since 09/01/2007

STRUCTRAL ENGINEER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stephen Henry Jacobs

director · Since 29/11/2013

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Charles Robert Locke

25–50% shares

British · England · Age 56

57a, Broadway, Leigh-On-Sea, SS9 1PE

Notified 28/02/2017

Mr Stephen Henry Jacobs

25–50% shares

British · England · Age 58

57a, Broadway, Leigh-On-Sea, SS9 1PE

Notified 28/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 06/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2007Registered 11/04/2007

CompanyRankvs 5929+ SIC 71111 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 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 strength14/25 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.

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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£251k

Current Liabilities

£262k

Fixed Assets

£39k

8avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£67k
20231.22-£34k
20221.42-£52k
20211.63+£100k
20201.33-£69k
20191.19-£3k
20181.16

Derived from filed accounts. Not audited figures.