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Simplex Supplies Limited

07563454

active
Private Limited Company
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

LOVERSALL HALL RAKES LANE, DONCASTER, DN11 9DD
Incorporated 14/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Colin Desmond Wright

director · Since 14/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 37 other boards

Persons with Significant Control

Rca Southampton Ltd

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

Loversall Hall, Loversall, Doncaster, DN11 9DD

Reg: 15978428 · Companies House · Limited Company

Notified 08/01/2026

Former PSCs

Mr Colin Desmond Wright

Ceased 08/01/2026

Mrs Diane Maria Wright

Ceased 04/03/2024

Charges1 outstanding

Charge
satisfied

CANTERBURY CAPITAL LIMITED

Created 13/10/2023Registered 20/10/2023Satisfied 03/04/2026
Charge
outstanding

LIBERTY LEASING LIMITED

Created 05/05/2022Registered 18/05/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 04/12/2020Registered 11/12/2020Satisfied 03/04/2026
Charge
satisfied

REWARD CAPITAL LIMITED

Created 04/12/2020Registered 11/12/2020Satisfied 03/04/2026
Charge
satisfied

REWARD CAPITAL LIMITED

Created 04/12/2020Registered 04/12/2020Satisfied 03/04/2026
Charge
satisfied

REWARD CAPITAL LIMITED

Created 04/12/2020Registered 04/12/2020Satisfied 03/04/2026
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 22/08/2011Registered 24/08/2011Satisfied 10/11/2023

CompanyRankvs 1196+ SIC 41100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1196Simplex Supplies Limited
86
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.

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 31/12/2023

Net Worth

£364k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£282k

Fixed Assets

£3k

Debtors

£2.5M

6avg. employees-4

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20238.78+£262k
20211.04+£10k
20201.22+£8k
20190.97+£29k
20180.80—

Derived from filed accounts. Not audited figures.