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Craig Simon Tools Worcester Limited

09274082

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 LUGANO ROAD, WORCESTER, WR3 7NG
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Heather June Simon

secretary · Since 21/10/2014

Mr Craig Simon

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Craig Simon

25–50% shares

British · England · Age 65

3, Lugano Road, Worcester, WR3 7NG

Notified 01/06/2016

Mrs Heather June Simon

25–50% shares

British · United Kingdom · Age 65

3 Lugano Road, Northwick, Worcester, WR3 7NG

Notified 15/04/2024

CompanyRankvs 14497+ SIC 47990 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£348k

Current Liabilities

£362k

Fixed Assets

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Craig Simon 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£1k
20241.00-£34k
20231.12—

Derived from filed accounts. Not audited figures.