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Sim Trava (North East) Limited

08404677

active
Private Limited Company
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

C/O SIM TRAVA LIMITED 2ND FLOOR, SUITE B, GARDEN PLACE, ALTRINCHAM, WA14 1ET
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Simon Mark Vardy

director · Since 15/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Ms Tracy Anne Vardy

director · Since 15/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Sue Caller

secretary · Since 28/01/2016

Persons with Significant Control

Mr Simon Mark Vardy

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

C/O Sim Trava Limited, 2nd Floor, Suite B, Garden Place, Altrincham, WA14 1ET

Notified 06/11/2016

Mrs Tracy Anne Vardy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

C/O Sim Trava Limited, 2nd Floor, Suite B, Garden Place, Altrincham, WA14 1ET

Notified 06/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/07/2013Registered 30/07/2013

CompanyRankvs 3122+ SIC 56102 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3122Sim Trava (North East) Limited
66
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£377k

Current Liabilities

£643k

Fixed Assets

£382k

Debtors

£169k

Profit After Tax

£9k

68avg. employees-4

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£7k
20230.80+£9k
20220.42-£148k
20210.75+£125k
20180.19—

Derived from filed accounts. Not audited figures.