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Sim Trava Group Limited

14963578

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2nd Floor Suite B Garden Place, 4-12 Victoria Street, Altrincham, WA14 1ET
Incorporated 27/06/2023

Previously known as

Sim Trava Holdings 2 Limited · until 23/09/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Sue Caller

secretary · Since 27/06/2023

Simon Mark Vardy

director · Since 27/06/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Tracy Anne Vardy

director · Since 27/06/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Sue Caller

secretary · Since 27/06/2023

Simon Mark Vardy

director · Since 27/06/2023

British · England · Age 56

Tracy Anne Vardy

director · Since 27/06/2023

British · England · Age 51

Persons with Significant Control

Simon Mark Vardy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

2nd Floor Suite B, Garden Place, Altrincham, WA14 1ET

Notified 27/06/2023

Tracy Anne Vardy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

2nd Floor Suite B, Garden Place, Altrincham, WA14 1ET

Notified 27/06/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2023Registered 04/09/2023

Change History

statusactive
2026-06-19

Active

typeltd
2026-06-19

Private Limited Company

address line12nd Floor Suite B Garden Place
2026-06-19

2ND FLOOR SUITE B GARDEN PLACE

post townAltrincham
2026-06-19

ALTRINCHAM

officer appointedCALLER, Sue
2026-06-19
officer appointedVARDY, Simon Mark
2026-06-19
officer appointedVARDY, Tracy Anne
2026-06-19

CompanyRankvs 62463+ SIC 64209 peers
1

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

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

ified 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 31/12/2024

Net Worth

-£3.9M

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

Current Liabilities

£1

Fixed Assets

£191

Debtors

£43k

Cost of Sales

£9.0M

Admin Expenses

£16.3M

Profit After Tax

-£405k

0avg. employees-450

Tax at Year End

Corp tax£184k
Dividends paid-£365k

People Costs

Wages & salaries£8.0M

Balance Sheet

Intangible assets£4.9M
Bank loans & overdrafts£9.7M
Assets less current liabilities£190
Prepared with CCH Software