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Kp Simpson Ltd

07986229

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

172 ALBERT ROAD, JARROW, NE32 5JA
Incorporated 12/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew James Potts

director · Since 12/03/2012

ACCOUNTANT

ENGLISH · ENGLAND · Age 45

Mr Alex Hudson

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Dawn Christina Stott

director · Since 31/03/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Kp Simpson Holdings Limited

75–100% shares

172-174, Albert Road, Jarrow, NE32 5JA

Reg: 13983744 · Companies House · Private Company Limited By Shares

Notified 31/03/2022

Former PSCs

Mr Andrew James Potts

Ceased 31/03/2022

Mrs Julie Potts

Ceased 31/03/2022

Charges2 outstanding

Charge
outstanding

ANDREW POTTS AND JULIE POTTS

Created 30/03/2022Registered 06/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2015Registered 01/06/2015

CompanyRankvs 323+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£706k

Balance sheet strength

Cash

£935k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.1M

Current Liabilities

£416k

Fixed Assets

£52k

Debtors

£90k

16avg. employees+2

Tax at Year End

Corp tax£67k
VAT£45k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£727k
Signed by Mr Andrew Potts 01/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.63+£126k£906k
20252.28+£135k£982k
20241.99+£78k£887k
20231.94£864k

Derived from filed accounts. Not audited figures.