H E Simm Group Limited
11979068
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 03/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
H E Simm Holdings Limited
Spinnaker House, Sefton Street, Liverpool, L8 5SN
Reg: 12718911 · England And Wales · Limited Company
Notified 03/08/2020
Charges0 outstanding
WHITE OAK NO. 6 LIMITED · LDF FINANCE NO.3 LIMITED · WHITE OAK UK NO.5 LIMITED
Insolvency History1 case
Conrad Alexander Pearson (practitioner) · Patrick Alexander Lannagan (practitioner)
CompanyRankvs 15+ SIC 70100 peers4
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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 going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£980
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
-£6.8M
Working capital
Current Assets
£1.6M
Current Liabilities
£8.4M
Debtors
£1.6M
Admin Expenses
£10.8M
Profit After Tax
-£12k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.19 |
Derived from filed accounts. Not audited figures.