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Kp Simpson Ltd

07986229

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 45

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 544+ SIC 69201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£579k

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£971k

Current Liabilities

£425k

Fixed Assets

£36k

Debtors

£101k

14avg. employees

Tax at Year End

Corp tax£63k
VAT£49k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£581k
Signed by Mr Andrew Potts 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.28+£135k£982k
20241.99+£78k£887k
20231.94-£360k£864k
20222.77+£125k£1.0M
20211.96+£121k£878k
20201.83+£145k£504k
20191.65

Derived from filed accounts. Not audited figures.