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Simtrans Holdings Limited

15275973

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

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

Details

SHILLING GROUP, 1ST FLOOR FALCON POINT PARK PLAZA, CANNOCK, WS12 2DE
Incorporated 10/11/2023

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Bartholomew Walkerdine

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Edward John Stobart

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 30 other boards

Persons with Significant Control

Simtrans Investments Limited

75–100% shares

1st Floor, Falcon Point, Park Plaza, Cannock, WS12 2DE

Reg: 15275974 · Companies House · Limited Company

Notified 24/11/2023

Former PSCs

Mr Colin John Carter

Ceased 24/11/2023

Shilling Mergers Limited

Ceased 24/11/2023

Charges2 outstanding

Charge
outstanding

MARK SIMMONDS · NEIL SIMMONDS · JEREMY PAUL WILSON

Created 24/11/2023Registered 07/12/2023
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 24/11/2023Registered 30/11/2023

CompanyRankvs 17646+ SIC 70100 peers
6

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
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 strength6/25 pts

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

Employees2/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

Current Liabilities

£4.3M

Debtors

£100

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software