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Simpson Group Holdings Limited

11299837

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)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Influence Park, Rutherford Road, Washington, NE37 3HX
Incorporated 09/04/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Jerrard

director · Since 09/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr David Lee Dowson

director · Since 09/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mrs Sarah Tishler

director · Since 09/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Sarah Tishler

director · Since 09/04/2018

British · United Kingdom · Age 57

David Lee Dowson

director · Since 09/04/2018

British · United Kingdom · Age 45

Mark Jerrard

director · Since 09/04/2018

British · United Kingdom · Age 62

Martin Forbister

director · Since 01/01/2025

British · England · Age 60

Former

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

MARK SIMPSON AS SECURITY TRUSTEE

Created 31/07/2018Registered 08/08/2018Satisfied 27/09/2021
Charge
satisfied

JOHN QUINN AS SECURITY TRUSTEE

Created 31/07/2018Registered 08/08/2018Satisfied 27/09/2021
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2018Registered 02/08/2018Satisfied 28/05/2026
A registered charge
outstanding

SANTANDER UK PLC

Created 31/07/2018Registered 02/08/2018

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Influence Park
2026-06-13

INFLUENCE PARK

post townWashington
2026-06-13

WASHINGTON

CompanyRankvs 53835+ SIC 64209 peers
7

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

-£1.0M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£675k

Debtors

£3.0M

Cost of Sales

£10.0M

Admin Expenses

£3.9M

Profit After Tax

-£330k

0avg. employees

Tax at Year End

Corp tax£30k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£160k
Assets less current liabilities£1.7M
Prepared with CCH Software