Simpson Construction (Building Services) Limited
08898436
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 17/02/2014
PROJECT MANAGER
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 17/02/2014
SECRETARY
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 17/02/2014
BUILDER
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr William Andrew Simpson
British · England · Age 66
The Cart House, Underbarrow, Kendal, LA8 8HH
Notified 06/04/2016
Mr Mark James Taylor Doodson
British · England · Age 38
The Cart House, Underbarrow, Kendal, LA8 8HH
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
THE CART HOUSE
KENDAL
CompanyRankvs 1234+ SIC 41100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£965k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£204k
Fixed Assets
£486k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.12 | +£269k |
| 2024 | 5.97 | +£102k |
| 2023 | 5.27 | +£120k |
| 2022 | 3.75 | +£167k |
| 2021 | 2.89 | -£19k |
| 2020 | 2.82 | +£180k |
| 2019 | 2.40 | — |
Derived from filed accounts. Not audited figures.