Back to search

Simpson Group Limited

11171309

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Influence Park Rutherford Road, Stephenson, Washington, NE37 3HX
Incorporated 26/01/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Lee Dowson

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Mark Jerrard

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Sarah Tishler

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

David Lee Dowson

director · Since 13/02/2018

British · United Kingdom · Age 45

Sarah Tishler

director · Since 13/02/2018

British · United Kingdom · Age 57

Mark Jerrard

director · Since 13/02/2018

British · United Kingdom · Age 62

Martin Forbister

director · Since 01/01/2025

British · England · Age 60

Former

John Quinn

director · Resigned 31/07/2018

Klaus Josef Reithinger

director · Resigned 31/07/2018

William Martin Mcnally

director · Resigned 31/07/2018

Dean Andre Williams

director · Resigned 17/06/2019

David D'Arcy

director · Resigned 14/07/2022

Kevin Robert Wills

director · Resigned 16/11/2022

Jon Malton

director · Resigned 30/11/2024

Mr Martin Forbister

director · Resigned 13/08/2026

Charges1 outstanding

Charge
satisfied

JOHN QUINN AS SECURITY TRUSTEE

Created 31/07/2018Registered 08/08/2018Satisfied 28/09/2021
Charge
satisfied

MARK SIMPSON (AS SECURITY TRUSTEE)

Created 13/02/2018Registered 02/03/2018Satisfied 28/09/2021
A registered charge
outstanding

SANTANDER UK PLC

Created 13/02/2018Registered 19/02/2018
Charge
satisfied

SANTANDER UK PLC

Created 13/02/2018Registered 19/02/2018Satisfied 28/05/2026

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Influence Park Rutherford Road
2026-06-13

INFLUENCE PARK RUTHERFORD ROAD

post townWashington
2026-06-13

WASHINGTON

CompanyRankvs 23775+ SIC 64209 peers
30

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

Current Liabilities

£2.2M

Profit After Tax

-£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software