Simpson Baillie Group Limited
07604206
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Former
director · Resigned 22/08/2012
Persons with Significant Control
Mr Scott Anthony Baillie
British · England · Age 39
Unit 7 Kenden Business Park, Maritime Close, Rochester, ME2 4JF
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 7 KENDEN BUSINESS PARK
ROCHESTER
CompanyRankvs 868+ SIC 70100 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£439k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£169k
Current Liabilities
£73k
Fixed Assets
£483k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£223k |
| 2024 | 3.68 | +£155k |
| 2023 | 4.76 | -£166k |
| 2022 | 0.58 | +£150k |
| 2021 | 0.04 | -£24k |
| 2020 | 5.12 | +£99k |
| 2019 | 2.04 | +£298 |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.