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Tr Simmonds Developments Ltd

09118533

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 07/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

41100
Development of building projects
43999
Specialised construction activities
68100
Buying and selling of own real estate

Officers

Mr Ricky Leigh Simmonds

director · Since 07/07/2014

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Tsana Ashley Simmonds

director · Since 01/04/2016

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Tr Simmonds Investments Ltd

75–100% shares
75–100% votes

C/O Ocg Accountants Ltd, Coxwold Way, Billingham, TS23 4EA

Reg: 09118733 · England And Wales · Limited Company

Notified 15/04/2020

Former PSCs

Mr Ricky Leigh Simmonds

Ceased 14/04/2020

Mrs Tsana Ashley Simmonds

Ceased 15/04/2020

Charges5 outstanding

Charge
outstanding

JVPF (2022) LIMITED

Created 22/01/2025Registered 27/01/2025
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 22/01/2025Registered 24/01/2025
Charge
outstanding

JVPF (2022) LIMITED

Created 07/07/2023Registered 14/07/2023
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 07/07/2023Registered 14/07/2023
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 24/11/2021Registered 01/12/2021

CompanyRankvs 19611+ SIC 41100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19611Tr Simmonds Developments Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£323k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£546

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£340k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£634
20241.38+£73k
20231.48—

Derived from filed accounts. Not audited figures.