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Simplee Ceramics Ltd

07264771

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

First Floor 1 Des Roches Square, Witan Way, Witney, OX28 4BE
Incorporated 25/05/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Ashley Rowland Byrne

director · Since 03/07/2026

BRITISH · ENGLAND · Age 48

Opera Signadens S.A.

corporate director · Since 03/07/2026

Nicolas Bonnard

director · Since 20/12/2023

French · Spain · Age 43

Former

Simon Roger Caxton

director · Resigned 20/12/2023

Lee Robert Wood

director · Resigned 20/12/2023

Mr Nicolas Bonnard

director · Resigned 03/07/2026

Persons with Significant Control

Corus Dent Uk Limited

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

1, Des Roches Square, Witney, OX28 4BE

Reg: 14552689 · Companies House · Private Company

Notified 20/12/2023

Former PSCs

Mr Simon Roger Caxton

Ceased 20/12/2023

Mr Lee Robert Wood

Ceased 20/12/2023

Charges1 outstanding

A registered charge
outstanding

GLAS SAS (ACTING AS SECURITY AGENT FOR ITSELF AND THE BENEFICIARIES)

Created 03/08/2026Registered 07/08/2026
Charge
satisfied

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED

Created 18/06/2014Registered 24/06/2014Satisfied 07/11/2023
Charge
satisfied

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED

Created 18/06/2014Registered 19/06/2014Satisfied 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 12/07/2010Registered 14/07/2010Satisfied 07/11/2023

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1First Floor 1 Des Roches Square
2026-06-13

FIRST FLOOR 1 DES ROCHES SQUARE

post townWitney
2026-06-13

WITNEY

CompanyRankvs 281+ SIC 86230 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.6× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£95k

Fixed Assets

£44k

Debtors

£1.4M

Profit After Tax

£404k

10avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.60+£404k
20235.27+£144k
20235.49

Derived from filed accounts. Not audited figures.