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Simpson Coulson Limited

08311801

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Pavilion 1 Belasis Court, Bhtp, Billingham, TS23 4AZ
Incorporated 29/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Lees

director · Since 29/11/2012

CIVIL STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

John Lees

director · Since 29/11/2012

British · England · Age 68

Persons with Significant Control

Mr John Lees

75–100% shares

British · England · Age 68

The Pavilion, 1 Belasis Court, Billingham, TS23 4AZ

Notified 01/05/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2015Registered 26/09/2015Satisfied 20/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 09/09/2015

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1The Pavilion 1 Belasis Court
2026-06-12

THE PAVILION 1 BELASIS COURT

post townBillingham
2026-06-12

BILLINGHAM

CompanyRankvs 476+ SIC 42990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.09× · 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.

Employees14/15 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

£2.2M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£504k

Fixed Assets

£784k

Debtors

£1.5M

9avg. employees+14
Prepared with v2025.80.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£729k
20246.95+£223k
20235.87

Derived from filed accounts. Not audited figures.