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H & S Simmons Limited

08869468

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Gertrude Sarah Simmons

director · Since 30/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Henry Simmons

director · Since 30/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Henry Simmons

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 06/04/2016

Gertrude Sarah Simmons

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2019Registered 10/07/2019

CompanyRankvs 360+ SIC 99999 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity12/15 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 30/03/2025

Net Worth

£9.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£9.1M

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£9.1M

2avg. employees

Tax at Year End

Corp tax£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68-£95k
202415.11-£113k
202312.15-£19k
202212.48+£9.3M
20210.99-£6k

Derived from filed accounts. Not audited figures.