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J.W.Simpkin Limited

10485194

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10, RIPLEY, DE5 3NW
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43342
Glazing

Officers

Mr James David Cokayne

director · Since 17/11/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Simon Oliver Moore

director · Since 17/11/2016

STEEL FRAME BUILDING SPECIALIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Richard Mchugh

director · Since 13/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

J.W. Simpkin (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10, High Holborn Road, Ripley, DE5 3NW

Reg: 13663691 · Companies House · Limited Company

Notified 24/05/2022

Former PSCs

Mr James Cokayne

Ceased 24/05/2022

Mr Simon Lacey

Ceased 17/11/2018

Mr Simon Oliver Moore

Ceased 24/05/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2023Registered 14/08/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/08/2017Registered 10/08/2017Satisfied 20/07/2023

CompanyRankvs 9520+ SIC 43341 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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 28/02/2025

Net Worth

£296k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£893k

Current Liabilities

£646k

Fixed Assets

£271k

Debtors

£736k

28avg. employees+2

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£105k
20241.18-£149k
20231.70-£155k
20222.13+£325k
20211.40+£31k
20201.55+£102k
20191.53

Derived from filed accounts. Not audited figures.