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J.W. Simpkin (Holdings) Limited

13663691

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10, RIPLEY, DE5 3NW
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James David Cokayne

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Richard Mchugh

director · Since 06/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Simon Oliver Moore

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr James David Cokayne

25–50% shares
25–50% votes

British · England · Age 52

Unit 10, High Holborn Road, Ripley, DE5 3NW

Notified 06/10/2021

Mr Simon Oliver Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 10, High Holborn Road, Ripley, DE5 3NW

Notified 06/10/2021

Charges1 outstanding

Charge
outstanding

R AND B FINANCE LIMITED

Created 22/10/2021Registered 02/11/2021

CompanyRankvs 9617+ SIC 64209 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.07× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£826k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£310k

Current Liabilities

£16k

Fixed Assets

£708k

Debtors

£276k

Profit After Tax

£120k

0avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£236k

Balance Sheet

Bank loans & overdrafts£154k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.07-£116k
202437.69+£366k
202313.06

Derived from filed accounts. Not audited figures.