Back to search

Simpson Catering Pubs Limited

10023973

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Derngate Mews, Derngate, Northampton, NN1 1UE
Incorporated 24/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Simon George Reavley

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Jane Louise Robinson

director · Since 24/02/2016

CATERER

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Simon George Reavley

director · Since 24/02/2016

British · England · Age 50

Jane Louise Robinson

director · Since 24/02/2016

British · England · Age 57

Persons with Significant Control

Mr Simon George Reavley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Derngate Mews, Derngate, Northampton, NN1 1UE

Notified 06/04/2016

Mrs Jane Louise Robinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Derngate Mews, Derngate, Northampton, NN1 1UE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2020Registered 05/03/2020Satisfied 28/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2018Registered 01/12/2018Satisfied 28/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2016Registered 13/05/2016Satisfied 28/11/2025

Change History

officer appointedREAVLEY, Simon George
2026-06-12
officer appointedROBINSON, Jane Louise
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Derngate Mews
2026-06-12

DERNGATE MEWS

post townNorthampton
2026-06-12

NORTHAMPTON

CompanyRankvs 373+ SIC 56302 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£352k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£443k

Current Liabilities

£151k

Fixed Assets

£61k

Debtors

£236k

41avg. employees+3

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£55k
20243.15+£979
20232.59+£58k
20222.49+£34k
20214.29
20202.06
20191.55

Derived from filed accounts. Not audited figures.