Simpson Catering Pubs Limited
10023973
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 24/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 24/02/2016
CATERER
BRITISH · ENGLAND · Age 58
Also on 18 other boards
Persons with Significant Control
Mr Simon George Reavley
British · England · Age 50
Derngate Mews, Derngate, Northampton, NN1 1UE
Notified 06/04/2016
Mrs Jane Louise Robinson
British · England · Age 58
Derngate Mews, Derngate, Northampton, NN1 1UE
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DERNGATE MEWS
NORTHAMPTON
CompanyRankvs 362+ SIC 56302 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/03/2026
Net Worth
£412k
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
£355k
Working capital
Current Assets
£528k
Current Liabilities
£173k
Fixed Assets
£56k
Debtors
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.05 | +£59k |
| 2025 | 2.93 | +£55k |
| 2024 | 3.15 | +£979 |
| 2023 | 2.59 | — |
Derived from filed accounts. Not audited figures.