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Simpsons Premium Limited

06950839

active
Private Limited Company
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

17B MAKERFIELD WAY, WIGAN, WN2 2PR
Incorporated 02/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig Leslie Simpson

director · Since 02/07/2009

MANAGER

BRITISH · ENGLAND · Age 55

Lisa Simpson

director · Since 02/07/2009

MANAGER

BRITISH · ENGLAND · Age 51

Miss Lauren Nicole Simpson

director · Since 17/04/2015

MANAGER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Craig Leslie Simpson

25–50% votes

British · England · Age 55

Unit 17b, Cinnamon Brow,Makerfield Way, Wigan, WN2 2PR

Notified 06/04/2016

Lisa Simpson

25–50% votes

British · England · Age 51

17b, Cinnamon Brow, Ince, Wigan, WN2 2PR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2019Registered 23/01/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2014Registered 30/01/2014Satisfied 08/10/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/09/2012Registered 02/10/2012Satisfied 08/05/2015

CompanyRankvs 33853+ SIC 82990 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 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 31/07/2025

Net Worth

£220k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£612k

Debtors

£843k

7avg. employees

Balance Sheet

Assets less current liabilities£583k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£103k
20241.01-£500k
20231.41-£242k
20221.39-£958k
20211.99+£800k
20201.87+£552k
20191.33+£603k
20180.98

Derived from filed accounts. Not audited figures.