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Mr Simms Newbury Ltd

13170135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 NORTHBROOK STREET, NEWBURY, RG14 1DJ
Incorporated 01/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery
47190
Other retail sale in non-specialised stores

Officers

Mr Mansoor Almas Khan

director · Since 01/02/2021

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Mansoor Almas Khan

Significant control

English · England · Age 44

25, Northbrook Street, Newbury, RG14 1DJ

Notified 01/02/2021

CompanyRankvs 270+ SIC 46360 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£116k

Current Liabilities

£82k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Company owes directors£46k

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Mansoor Khan 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£4k
20241.45+£11k
20238.55+£16k
20225.34

Derived from filed accounts. Not audited figures.