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Simms Limited

06107668

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 15/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Harper Sheldon Limited

secretary · Since 15/02/2007

Also on 77 other boards

Mr Jonathan Martin James Simms

director · Since 15/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jonathan Martin James Simms

75–100% shares
75–100% votes

British · England · Age 61

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 30/07/2016

CompanyRankvs 403260+ SIC 41100 peers
56

Financial strength15th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.61× · 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 strength4/25 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.

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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£69k

Current Liabilities

£2k

Fixed Assets

£729

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£51

Balance Sheet

Assets less current liabilities£68k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202544.61+£0
202544.61-£5k
202420.85-£5k
202312.26-£13k
202222.45+£3k
20219.57+£3k
20208.01-£2k
20197.38

Derived from filed accounts. Not audited figures.