Company Overview
Symonds (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 December 1992, so this is a well established company. Symonds (Uk) Limited has been in business for 33 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Europa House, Heathcote Lane, Warwick, Warwickshire, CV34 6SP
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Companies House Data
Company NameSYMONDS (UK) LIMITED
Company Number02774043
Registered Office AddressEuropa House
 Heathcote Lane
 CV34 6SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
SYMONDS HYDROCLEAN LIMITED30 Nov 2010
Directors & Members
Show Resigned
Dean Rolland - Director
(British, 51 years old, born August 1975)
Appointed 03 December 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Dean Rolland
AIRPORT CART SERVICE (ACS) LIMITED
S.H. HOLDINGS LIMITED
STORETEC LIMITED
THE INVICTA FILM PARTNERSHIP NO.43, LLP
WANZL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,231,155 1,231,155 952,378
Current Assets 4,585,089 4,585,089 5,116,295
Creditors Due Within One Year 2,430,588 2,430,588 3,307,539
Working Cap 2,154,501 2,154,501 1,808,756
Total Assets Less Current Liabilities 3,385,656 3,385,656 2,761,134
Long-term Liabilities 0 0 0
Net Assets 3,385,656 3,385,656 2,761,134
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 3,375,656 3,375,656 2,751,134
Other Reserves 0 0 0
Shareholders Funds 3,385,656 3,385,656 2,761,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 15.7%
Stocks Inventory 21.9% 21.9% 13.2%
Debtors 45.3% 45.3% 50.1%
Cash Bank In Hand 0.9% 0.9% 10.7%
Current Assets 78.8% 78.8% 84.3%
Creditors Due Within One Year 41.8% 41.8% 54.5%
Net Current Assets Liabilities 37.0% 37.0% 29.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.2% 58.2% 45.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 58.0% 58.0% 45.3%
Shareholder Funds 58.2% 58.2% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 2.4 2.4 1.8
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 5,816,244 5,816,244 6,068,673
Debt 2,430,588 2,430,588 3,307,539
Net Assets/Debt 3,385,656 3,385,656 2,761,134

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CV34 6SP
WANZL LIMITED
EUROPA HOUSE, HEATHCOTE LANE, WARWICK, CV34 6SP
STORETEC LIMITED
EUROPA HOUSE, HEATHCOTE LANE, WARWICK, WARWICKSHIRE, CV34 6SP
Document Filings
Registered office address changed from Europa House Heathcote Lane Warwick Warwickshire CV34 6SP to Suites Ga, 1a & 1B Compton Court Harry Weston Road Coventry CV3 2SU on 24 February 2026
Confirmation statement made on 30 November 2025 with no updates
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 16 December 2019 with no updates
Confirmation statement made on 16 December 2018 with no updates
Confirmation statement made on 16 December 2017 with no updates
Confirmation statement made on 16 December 2016 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Annual return made up to 16 December 2015 with full list of shareholders
Termination of appointment of 1846 Secretaries Limited as a secretary on 24 April 2012
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