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Simkiss Group (Scs) Limited

14474174

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 4 CLEARWATER, WARRINGTON, WA5 3UZ
Incorporated 09/11/2022

Compliance

Last accounts

30/09/2024

group

Next accounts due

07/08/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Janeen Clarissa Simkiss

director · Since 09/11/2022

SALES & OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Paul Simkiss

director · Since 09/11/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Simon John Bodill

director · Since 25/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Luke Anderson

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 32 other boards

Mr Neil Patrick Armstrong

director · Since 30/01/2026

IRISH · ENGLAND · Age 56

Also on 44 other boards

Mr Ole Pugholm

director · Since 30/01/2026

DANISH · UNITED KINGDOM · Age 49

Also on 40 other boards

Persons with Significant Control

Ui Energy & Water Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Building 4 Clearwater, Lingley Mere Business Park, Warrington, WA5 3UZ

Reg: 16203481 · Companies House · Private Limited Company

Notified 30/01/2026

Former PSCs

Mr Paul Simkiss

Ceased 30/01/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/09/2023Registered 04/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2023Registered 19/09/2023Satisfied 11/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2023Registered 19/09/2023Satisfied 11/12/2025

CompanyRankvs 24592+ SIC 64209 peers
29

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

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

Longevity4/15 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 30/09/2024

Net Worth

£174k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£21k

Fixed Assets

£892k

Debtors

£5.5M

Cost of Sales

£9.6M

Admin Expenses

£4.2M

Profit After Tax

£1.3M

2avg. employees

Tax at Year End

Corp tax£461k
Dividends paid-£73k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£86k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£76k

Derived from filed accounts. Not audited figures.