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Simmons Property Investments Limited

14898151

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 & 5 PONTCANNA STREET, CARDIFF, CF11 9HQ
Incorporated 26/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Finn Simmons

director · Since 26/05/2023

DIRECTOR

BRITISH · WALES · Age 38

Ms Lois Elena Thomas

director · Since 26/05/2023

DIRECTOR

BRITISH · WALES · Age 33

Mrs Emma Sian Davies

director · Since 22/08/2023

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Thomas Finn Simmons

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

British · Wales · Age 38

3 & 5, Pontcanna Street, Cardiff, CF11 9HQ

Notified 26/05/2023

Ms Lois Elena Thomas

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

British · Wales · Age 33

3 & 5, Pontcanna Street, Cardiff, CF11 9HQ

Notified 26/05/2023

Charges1 outstanding

Charge
outstanding

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 13/12/2024Registered 13/12/2024
Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 07/12/2023Registered 08/12/2023Satisfied 13/12/2024

CompanyRankvs 6880+ SIC 64209 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

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.

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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£352k

Current Liabilities

£73k

Fixed Assets

£856k

Debtors

£26k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.84+£531
20233.36

Derived from filed accounts. Not audited figures.