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Mcmichael & Simpson Limited

08523581

active
Private Limited Company
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

1 IRON HILL, LIPHOOK, GU30 7LP
Incorporated 10/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr James Ian Mcmichael

director · Since 10/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Alan Jonathan Simpson

director · Since 10/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Alan Jonathan Simpson

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

British · England · Age 59

1 Iron Hill, Hollycombe, Liphook, GU30 7LP

Notified 06/04/2016

Mr James Mcmichael

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

British · England · Age 61

1 Iron Hill, Hollycombe, Liphook, GU30 7LP

Notified 01/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2018Registered 12/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2018Registered 20/04/2018

CompanyRankvs 38850+ SIC 55900 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3885Mcmichael & Simpson Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£21k

Current Liabilities

£511k

Fixed Assets

£882k

0avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£78k
20240.03+£95k
20230.02+£71k
20220.00+£54k
20210.01+£28k
20200.02+£29k
20190.14—

Derived from filed accounts. Not audited figures.