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Tr Simmonds Developments Ltd

09118533

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Ricky Leigh Simmonds

25–50% shares

English · England · Age 43

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 07/07/2016

Mrs Tsana Ashley Simmonds

25–50% shares

British · England · Age 43

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 07/07/2016

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 21013+ SIC 41100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees15th 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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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+£111k
20221.24+£25k
20211.36
20201.97
20191.06-£3k
20181.08

Derived from filed accounts. Not audited figures.