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Simarco Holdings Limited

08675505

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Simarco Holdings, Crittall Road, Witham, CM8 3DR
Incorporated 04/09/2013

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Simon Anthony Lionel Reed

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Simon Anthony Lionel Reed

director · Since 04/09/2013

British · England · Age 59

Persons with Significant Control

Mr Simon Anthony Lionel Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 59

May Cottage, May Cottage, Bury St Edmunds, IP31 3NF

Notified 30/01/2026

Mr Simon Anthony Lionel Reed As Trustee Of The Reed Family Settlement 2024

50–75% shares
50–75% votes

British · United Kingdom · Age 59

May Cottage, May Cottage, Bury St Edmunds, IP31 3NF

Notified 30/01/2026

Ms Rita Maria Lamarao Da Fonseca Vasconcelos Pavia As Trustee Reed Family Sett.2024

50–75% shares
50–75% votes

British · United Kingdom · Age 52

May Cottage, May Cottage, Bury St Edmunds, IP31 3NF

Notified 30/01/2026

Former PSCs

Mr Simon Anthony Lionel Reed - Trustee Of The Reed Family Settlement 2024

Ceased 30/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2019Registered 15/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2015Registered 08/12/2015Satisfied 01/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2015Registered 15/10/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2013Registered 25/10/2013Satisfied 01/03/2018

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Simarco Holdings
2026-06-12

SIMARCO HOLDINGS

post townWitham
2026-06-12

WITHAM

officer appointedREED, Simon Anthony Lionel
2026-06-12

CompanyRankvs 1168+ SIC 70100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£28.8M

Balance sheet strength

Cash

£16.8M

Cash in the bank

Net Current Assets

£16.0M

Working capital

Current Assets

£36.6M

Current Liabilities

£20.6M

Fixed Assets

£12.8M

Debtors

£3.4M

Cost of Sales

£66.3M

Admin Expenses

£19.3M

Profit After Tax

£5.8M

405avg. employees+399

Tax at Year End

Corp tax£379k
Dividends paid-£944k

People Costs

Wages & salaries£14.0M

Balance Sheet

Intangible assets£11.9M
Assets less current liabilities£28.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£44.9M
20232.71-£17.9M
20221.89+£17.6M
20211.28-£29.7M
20200.13

Derived from filed accounts. Not audited figures.