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Nick Simpson & Sons Ltd

06751716

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

67 FALSGRAVE ROAD, SCARBOROUGH, YO12 5EA
Incorporated 18/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Nicholas John Simpson

director · Since 18/11/2008

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Nicholas John Simpson

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

British · United Kingdom · Age 63

67, Falsgrave Road, Scarborough, YO12 5EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2021Registered 21/09/2021

CompanyRankvs 6689+ SIC 49410 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 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 strength22/25 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 31/12/2025

Net Worth

£63k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£206k

Current Liabilities

£263k

Fixed Assets

£200k

Debtors

£138k

15avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£3k
Assets less current liabilities£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£49k
20240.58-£2k
20230.68

Derived from filed accounts. Not audited figures.