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Simpson Wardman Ltd

14853888

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The King's Head, Station Road, Lanchester, DH7 0EX
Incorporated 08/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Rachel Simpson

director · Since 08/05/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Miss Kelly Louise Wardman

director · Since 08/05/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Rachel Simpson

director · Since 08/05/2023

British · England · Age 32

Kelly Louise Wardman

director · Since 08/05/2023

British · England · Age 41

Persons with Significant Control

Miss Kelly Louise Wardman

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

British · England · Age 41

The King's Head, Station Road, Lanchester, DH7 0EX

Notified 08/05/2023

Mrs Rachel Simpson

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

British · England · Age 32

The King's Head, Station Road, Lanchester, DH7 0EX

Notified 08/05/2023

Change History

officer appointedSIMPSON, Rachel
2026-06-13
officer appointedWARDMAN, Kelly Louise
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1The King's Head
2026-06-13

THE KING'S HEAD

post townLanchester
2026-06-13

LANCHESTER

CompanyRankvs 4015+ SIC 56302 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£68k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£110k

Current Liabilities

£80k

Fixed Assets

£38k

Debtors

£29k

30avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£68k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38-£10k
20241.65

Derived from filed accounts. Not audited figures.