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Viewthorpe (Subco 2) Limited

06244191

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 11/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Susan Mary Simkins

director · Since 08/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Susan Mary Simkins

secretary · Since 30/10/2008

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Ronnie William Simkins

director · Since 30/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Louise Sarah Eleanora Chitty

director · Since 01/02/2012

NONE

BRITISH · UNITED KINGDOM · Age 37

Thomas Peter Constable Simkins

director · Since 01/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Viewthorpe Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 06244194 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2010Registered 23/01/2010Satisfied 09/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2009Registered 17/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2009Registered 04/09/2009

CompanyRankvs 14048+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 89.97× · 20/20
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 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.

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.

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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£27k

Debtors

£752k

0avg. employees-4

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202589.97-£84k
202471.73-£103k
202381.00-£178k
202273.35+£144k
202186.98-£193k
202088.26-£18k
2019101.44

Derived from filed accounts. Not audited figures.