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Jack Simpson House Limited

10556127

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTH STREET, EXETER, EX1 2RH
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Hui Fang

director · Since 10/01/2017

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 55

Also on 1 other board

Mrs Danqi Zhang

director · Since 10/01/2017

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Danqi Zhang

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

Chinese · England · Age 53

North Street, Heavitree, Exeter, EX1 2RH

Notified 10/01/2017

Mr Bairan Wang

25–50% shares
25–50% votes

Chinese · England · Age 23

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 27/05/2021

Former PSCs

Mr Hui Fang

Ceased 27/05/2021

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2017Registered 27/06/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2017Registered 19/06/2017

CompanyRankvs 790+ SIC 87300 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£1.1M

Current Liabilities

£236k

Fixed Assets

£1.1M

Debtors

£647k

46avg. employees

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£0
20254.66+£227k
20244.14+£186k
20233.82+£127k
20224.11+£117k
20213.47+£137k
20203.32+£260k
20190.75

Derived from filed accounts. Not audited figures.