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Simpson And Mclean Tooling Limited

13260489

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 4 164-170 Queens Road, Sheffield, S2 4DH
Incorporated 11/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

46620
Wholesale of machine tools

Officers

Ian Mclean

director · Since 11/03/2021

British · England · Age 59

Philip James Simpson

director · Since 11/03/2021

British · England · Age 46

Persons with Significant Control

Mr Ian Mclean

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit 4 164-170, Queens Road, Sheffield, S2 4DH

Notified 11/03/2021

Mr Philip James Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 4 164-170, Queens Road, Sheffield, S2 4DH

Notified 11/03/2021

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Unit 4 164-170 Queens Road
2026-06-11

UNIT 4 164-170 QUEENS ROAD

post townSheffield
2026-06-11

SHEFFIELD

officer appointedMCLEAN, Ian
2026-06-11
officer appointedSIMPSON, Philip James
2026-06-11

CompanyRankvs 438+ SIC 46620 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees70th percentile among SIC peers · 11/15
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 strength6/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£244k

Current Liabilities

£172k

Fixed Assets

£9k

Debtors

£156k

3avg. employees+1

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.42
20241.18
20230.95
20220.67

Derived from filed accounts. Not audited figures.