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K Simpson & Sons Limited

08070899

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HIGH GILL MOOR FARM, HARROGATE, HG3 3LF
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01500
Mixed farming
10511
10511

Officers

Mrs Debra Louise Kay Simpson

director · Since 16/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jack Edward Simpson

director · Since 16/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Joe George Simpson

director · Since 16/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Keith George Simpson

director · Since 16/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Debra Louise Kay Simpson

Significant control

British · England · Age 64

High Gill Moor Farm, Bishop Thornton, Harrogate, HG3 3LF

Notified 06/04/2016

Mr Keith George Simpson

Significant control

British · England · Age 66

High Gill Moor Farm, Bishop Thornton, Harrogate, HG3 3LF

Notified 06/04/2016

Mr Jack Edward Simpson

25–50% shares
25–50% votes

British · England · Age 36

High Gill Moor Farm, Bishop Thornton, Harrogate, HG3 3LF

Notified 06/04/2016

Mr Joe George Simpson

25–50% shares
25–50% votes

British · England · Age 39

High Gill Moor Farm, Bishop Thornton, Harrogate, HG3 3LF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 132+ SIC 01410 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132K Simpson & Sons Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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

£1.1M

Balance sheet strength

Cash

£611

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£1.4M

Current Liabilities

£624k

Fixed Assets

£2.9M

Debtors

£270k

5avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Directors owe company£93k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£86k
20242.12+£67k
20232.28+£273k
20222.15+£305k
20211.26—

Derived from filed accounts. Not audited figures.