Company Overview
Simms International Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 14 October 1991, so this is a well established company. Simms International Plc has been in business for 34 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD
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Companies House Data
Company NameSIMMS INTERNATIONAL PLC
Company Number02653692
Registered Office AddressThe Goods Shed
 Jubilee Way
 ME13 8GD
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Claire Beaumont - Director
(British, 56 years old, born June 1970)
Appointed 01 July 2020
 Active
Royston Guest - Director
(British, 53 years old, born January 1973)
Appointed 15 July 2020
 Active
Andrew Henderson - Director
(British, 64 years old, born March 1962)
Appointed 14 October 1991
 Active
Sarah Henderson - Director
(British, 60 years old, born January 1966)
Appointed 17 October 2008
 Active
Kevin Howse - Director
(British, 43 years old, born December 1983)
Appointed 01 July 2025
 Active
Mark Whitby - Director
(British, 62 years old, born October 1964)
Appointed 15 July 2020
 Active
Secretaries
Show Resigned
Claire Beaumont - Secretary
(British)
Appointed 04 August 1999
 Active
Other Company Directorships
Claire Beaumont
No companies found
Royston Guest
No companies found
Andrew Henderson
BEE WILD LTD
JACTRON LTD.
RORKE HOLDINGS LIMITED
U.K. EUROCONNECT LIMITED
Sarah Henderson
RORKE HOLDINGS LIMITED
Kevin Howse
No companies found
Mark Whitby
AMESBURY SCHOOL TRUST LIMITED
AWP ASSOCIATES LIMITED
BIBLIU LIMITED
BOX HILL SCHOOL TRUST LIMITED
CANDY MECHANICS LTD
CHOCOLATE MECHANICS LTD
CODEPLAY SOFTWARE LIMITED
ROSIE REAL ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 729,259 729,259 828,599
Current Assets 6,315,910 6,315,910 8,548,292
Creditors Due Within One Year 4,394,504 4,394,504 6,506,797
Working Cap 1,921,406 1,921,406 2,041,495
Total Assets Less Current Liabilities 2,650,665 2,650,665 2,870,094
Long-term Liabilities 571,196 571,196 1,122,064
Net Assets 2,079,469 2,079,469 1,748,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,079,469 2,079,469 1,748,030
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 8.8%
Stocks Inventory - - -
Debtors 70.2% 70.2% 63.1%
Cash Bank In Hand 4.9% 4.9% 4.9%
Current Assets 89.6% 89.6% 91.2%
Creditors Due Within One Year 62.4% 62.4% 69.4%
Net Current Assets Liabilities 27.3% 27.3% 21.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.5% 29.5% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 7,045,169 7,045,169 9,376,891
Debt 4,965,700 4,965,700 7,628,861
Net Assets/Debt 2,079,469 2,079,469 1,748,030

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Registration of charge 026536920008, created on 23 December 2025
Registration of charge 026536920007, created on 18 November 2025
Satisfaction of charge 026536920004 in full
Registration of charge 026536920006, created on 13 November 2025
Registration of charge 026536920005, created on 11 November 2025
Appointment of Mr Kevin Barry Howse as a director on 1 July 2025
Confirmation statement made on 11 July 2025 with no updates
Director's details changed for Ms Claire Beaumont on 11 July 2025
Change of details for Rorke Holdings Limited as a person with significant control on 8 October 2024
Registration of charge 026536920004, created on 14 January 2025
Director's details changed for Andrew Rorke Henderson on 7 October 2024
Director's details changed for Ms Claire Beaumont on 7 October 2024
Secretary's details changed for Claire Beaumont on 7 October 2024
Director's details changed for Sarah Jane Henderson on 7 October 2024
Director's details changed for Mr Royston Guest on 7 October 2024
Director's details changed for Mr Mark Hindhaugh Whitby on 7 October 2024
Registered office address changed from Montague Place Quayside Chatham Maritime Chatham Kent ME4 4QU to The Goods Shed Jubilee Way Faversham Kent ME13 8GD on 7 October 2024
Confirmation statement made on 11 July 2024 with no updates
Confirmation statement made on 11 July 2023 with no updates
Confirmation statement made on 11 July 2022 with no updates
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