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John Simpson Civils Limited

07961582

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10 LANGLEY PARK INDUSTRIAL ESTATE, DURHAM, DH7 6TX
Incorporated 23/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Emma Simpson Hickman

director · Since 23/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David Simpson

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

John Simpson Group Limited

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

Unit 10, Langley Park Industrial Estate, Durham, DH7 6TX

Reg: 13024598 · Register Of Companies · Limited Company

Notified 29/08/2025

Former PSCs

Mr John Simpson

Ceased 29/08/2025

Mrs Emma Simpson Hickman

Ceased 29/08/2025

Mr David Simpson

Ceased 29/08/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2021Registered 24/03/2021

CompanyRankvs 1959+ SIC 42990 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees12/15 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.

Longevity14/15 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 31/03/2024

Net Worth

£451k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£665k

Current Liabilities

£648k

Fixed Assets

£808k

Debtors

£375k

4avg. employees

Tax at Year End(2019)

Corp tax£72k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£825k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£67k
20231.11+£45k
20220.74-£37k
20211.07-£127k
20201.29-£159k
20191.63

Derived from filed accounts. Not audited figures.