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Simpson & Associates (Accountants) Limited

07642449

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Alum House 5 Alum Chine Road, Westbourne, Bournemouth, BH4 8DT
Incorporated 20/05/2011

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Luke Patrick Piper

director · Since 01/12/2025

British · England · Age 41

Former

Adrian Simpson

director · Resigned 01/12/2025

Persons with Significant Control

Bkb Accountants (Bournemouth) Limited

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

Unit 3 Vista Place, Ingworth Road, Poole, BH12 1JY

Reg: 16377112 · England And Wales · Limited Company

Notified 01/12/2025

Former PSCs

Mr Adrian Simpson

Ceased 01/12/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2020Registered 28/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2019Registered 26/11/2019

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Alum House 5 Alum Chine Road
2026-06-11

ALUM HOUSE 5 ALUM CHINE ROAD

post townBournemouth
2026-06-11

BOURNEMOUTH

officer appointedPIPER, Luke Patrick
2026-06-11

CompanyRankvs 3595+ SIC 69201 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/05/2024

Net Worth

£193k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£193k

Current Liabilities

£168k

Fixed Assets

£210k

Debtors

£113k

5avg. employees

Tax at Year End(2018)

Corp tax£22k

Balance Sheet

Intangible assets£136k
Assets less current liabilities£235k
Signed by Mr Adrian Simpson 27/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£23k
20231.36+£19k
20221.67+£30k
20212.16+£25k
20201.94+£7k
20191.27+£10k
20180.93

Derived from filed accounts. Not audited figures.