Simpson & Summers Construction Limited
12187172
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Former
director · Resigned 06/01/2025
Persons with Significant Control
Mr Stuart Simpson
British · England · Age 53
Lodge Farm, Mill Lane, Colchester, CO6 2HX
Notified 03/09/2019
Former PSCs
Mr Matthew Alexander Summers
Ceased 06/01/2025
Change History
Active
Private Limited Company
LODGE FARM MILL LANE
COLCHESTER
CompanyRankvs 30222+ SIC 43390 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£45k
Current Liabilities
£52k
Fixed Assets
£11k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£8k |
| 2024 | 1.17 | — |
| 2023 | 1.01 | — |
| 2022 | 1.05 | — |
| 2021 | 1.71 | — |
Derived from filed accounts. Not audited figures.