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Simpsons Premium (Holdings) Limited

10622792

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 17B MAKERFIELD WAY, WIGAN, WN2 2PR
Incorporated 16/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Craig Leslie Simpson

director · Since 16/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Lisa Simpson

director · Since 16/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Craig Leslie Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

17b Cinnamon Brow, Makerfield Way, Wigan, WN2 2PR

Notified 16/02/2017

Mrs Lisa Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

17b Cinnamon Brow, Makerfield Way, Wigan, WN2 2PR

Notified 16/02/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2021Registered 27/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2021Registered 27/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2019Registered 29/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2019Registered 04/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2019Registered 23/01/2019

CompanyRankvs 21551+ SIC 64209 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£676k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£368k

Current Liabilities

£408k

Fixed Assets

£1.5M

Debtors

£333k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£119k
20240.82+£144k
20230.39+£186k
20220.09+£97k
2021+£85k
20200.01+£46k
20190.17

Derived from filed accounts. Not audited figures.