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Simply North West Ltd

16011124

active
ltd
england wales
Companies House
5 outstanding charges
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

128 City Road, London, EC1V 2NX
Incorporated 10/10/2024

Compliance

Next accounts due

10/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Annabel Lucy Pickering

director · Since 10/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 38

Also on 4 other boards

Mr Paul John Pickering

director · Since 10/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 41

Also on 4 other boards

Mr Christopher James Stefani

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Annabel Lucy Pickering

director · Since 10/10/2024

British · Scotland · Age 38

Paul John Pickering

director · Since 10/10/2024

British · Scotland · Age 41

Christopher James Stefani

director · Since 10/10/2024

British · England · Age 49

Persons with Significant Control

Mr Christopher James Stefani

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

British · England · Age 49

128, City Road, London, EC1V 2NX

Notified 10/10/2024

Simply Property Investing Group Ltd

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

128, City Road, London, EC1V 2NX

Notified 18/11/2024

Former PSCs

Mr Paul John Pickering

Ceased 18/11/2024

Mrs Annabel Lucy Pickering

Ceased 18/11/2024

Charges5 outstanding

A registered charge
outstanding

Fleet Mortgages Limited

Freehold property known as 26 fairclough road, liverpool, L36 3US registered at hm land registry under title number MS371879.

Created 12/06/2026Registered 12/06/2026
A registered charge
outstanding

Fleet Mortgages Limited

Freehold property known as 40 bakers green road, liverpool, L36 7ST registered at hm land registry under title number MS160029.

Created 12/06/2026Registered 12/06/2026
A registered charge
outstanding

Fleet Mortgages Limited

Freehold property known as 47 rydal street, newton-le-willows, WA12 8JX registered at hm land registry under title number MS346604.

Created 13/03/2026Registered 16/03/2026
A registered charge
outstanding

Paratus Amc Limited

Leasehold property known as 28 queens road, prescot, L34 6JA registered at hm land registry under title number MS404719.

Created 23/01/2026Registered 23/01/2026
A registered charge
outstanding

Aldermore Bank PLC

11 pauline walk liverpool L10 4XY and 48 cumber lane whiston prescot L35 2XQ.

Created 17/10/2025Registered 22/10/2025

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1128 City Road
2026-06-14

128 CITY ROAD

post townLondon
2026-06-14

LONDON

CompanyRankvs 160988+ SIC 68209 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.63× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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 31/03/2026

Net Worth

-£10k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£130k

Current Liabilities

£4k

Debtors

£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£495k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202629.63

Derived from filed accounts. Not audited figures.