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Simpsonhaugh Holding Company Limited

13499752

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Fifth Floor, 55 King Street, Manchester, M2 4LQ
Incorporated 07/07/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Rachel Jane Haugh

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Ian Robert Simpson

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Rachel Jane Haugh

director · Since 07/07/2021

British · England · Age 65

Ian Robert Simpson

director · Since 07/07/2021

British · England · Age 70

Persons with Significant Control

Rachel Jane Haugh

25–50% shares
25–50% votes

British · England · Age 65

Riverside, 4 Commercial Street, Manchester, M15 4RQ

Notified 07/07/2021

Ian Robert Simpson

25–50% shares
25–50% votes

British · England · Age 70

Riverside, 4 Commercial Street, Manchester, M15 4RQ

Notified 07/07/2021

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 20/12/2022Registered 22/12/2022

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Fifth Floor
2026-06-14

FIFTH FLOOR

post townManchester
2026-06-14

MANCHESTER

CompanyRankvs 16842+ SIC 64209 peers
35

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£149k

Bottom line earnings

Net Current Assets

-£989k

Working capital

Current Assets

£470k

Current Liabilities

£1.5M

Fixed Assets

£6.7M

Debtors

£4.3M

Cost of Sales

£4.9M

Admin Expenses

£4.2M

Profit After Tax

-£176k

1avg. employees-114

Tax at Year End

Corp tax£207k

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£2.3M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£5.3M
20240.09+£291k
20230.12

Derived from filed accounts. Not audited figures.