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Tr Simmonds Investments Ltd

09118733

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

68209
Other letting and operating of own or leased 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 17/10/2016

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 20/10/2016

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES

Created 10/07/2019Registered 10/07/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2019Registered 01/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2017Registered 19/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2017Registered 19/09/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/06/2017Registered 15/06/2017

CompanyRankvs 56976+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

£232k

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Debtors

£255k

0avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£200k
20241.45-£26k
20231.49+£126k
20221.02+£82k
20214.24+£15k
2020—+£30k
2019—+£219k
20180.12—

Derived from filed accounts. Not audited figures.