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John Simpson Estates And Facilities Consulting Limited

10899978

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

272 MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Simpson

director · Since 04/08/2017

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 68

Mrs Kay Simpson

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr John Simpson

50–75% shares
50–75% votes

British · England · Age 68

272, Manchester Road, Manchester, M43 6PW

Notified 04/08/2017

Mrs Kay Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 66

272, Manchester Road, Manchester, M43 6PW

Notified 04/08/2017

CompanyRankvs 21293+ SIC 96090 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£90k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£99k

Current Liabilities

£11k

Fixed Assets

£3k

Debtors

£27k

0avg. employees-2

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85-£21k
20247.20+£2k
20232.51-£2k
202212.13-£9k
20215.92+£51k
20204.04+£66k
20191.80

Derived from filed accounts. Not audited figures.