Simonstone Estate Limited
09410136
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 01/05/2015
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
secretary · Since 16/08/2018
director · Since 16/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 16/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 16/12/2019
DIRECTOR
BRITISH · SCOTLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mrs Diane Wendy Bovingdon
British · England · Age 71
Metcalf Drive, Altham Industrial Estate, Accrington, BB5 5TU
Notified 29/10/2024
Former PSCs
Mrs Diane Wendy Bovingdon
Ceased 29/10/2024
The Diane Bovingdon 2024 Discretionary Trust
Ceased 29/10/2024
Charges2 outstanding
DIANE WENDY RHODES-BOVINGDON AND DAVID BOVINGDON (THE SECURITY TRUSTEES)
DAVID BOVINGDON AND DIANE WENDY BOVINGDON (THE SECURITY TRUSTEES)
CompanyRankvs 175+ SIC 64209 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Turnover
£52.0M
Annual revenue
Net Worth
£73.1M
Balance sheet strength
Cash
£36.9M
Cash in the bank
Profit Before Tax
-£4.8M
Bottom line earnings
Net Current Assets
£46.2M
Working capital
Current Assets
£62.1M
Current Liabilities
£15.8M
Fixed Assets
£22.8M
Debtors
£4.2M
Cost of Sales
£31.6M
Gross Profit
£20.3M
Admin Expenses
£23.2M
Operating Profit
-£5.6M
Profit After Tax
-£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.93 | -£3.7M |
| 2024 | 4.15 | +£1.1M |
| 2023 | 5.48 | +£3.8M |
| 2022 | 3.99 | -£3.9M |
| 2021 | 6.91 | — |
Derived from filed accounts. Not audited figures.