Company Overview
Simec Ports (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 August 1995, so this is a well established company. Simec Ports (Uk) Limited has been in business for 30 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 November 2021.
Registered Address

C/O Liberty Steel Newport Ltd, Corporation Road, Newport, Gwent, Wales, NP19 4XE
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Companies House Data
Company NameSIMEC PORTS (UK) LIMITED
Company Number03090130
Registered Office AddressC/O Liberty Steel Newport Ltd
 Corporation Road
 NP19 4XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1995
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date30/11/2019
Accounts Account CategorySMALL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Previous Company NameChanged Date
CARGO SERVICES (UK) LIMITED18 Dec 2018
Directors & Members
Show Resigned
Sanjeev Gupta - Director
(British, 55 years old, born September 1971)
Appointed 03 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sanjeev Gupta
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,120,562 1,120,562 1,808,474
Current Assets 1,274,864 1,274,864 2,942,719
Creditors Due Within One Year 1,904,423 1,904,423 3,625,651
Working Cap -629,559 -629,559 -682,932
Total Assets Less Current Liabilities 491,003 491,003 1,125,542
Long-term Liabilities 393,140 393,140 660,159
Net Assets 97,863 97,863 465,383
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 37,863 37,863 405,383
Other Reserves 50,000 50,000 50,000
Shareholders Funds 97,863 97,863 465,383
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 46.8% 46.8% 38.1%
Stocks Inventory 0.0% 0.0% 3.4%
Debtors 50.0% 50.0% 58.6%
Cash Bank In Hand 3.2% 3.2% 0.0%
Current Assets 53.2% 53.2% 61.9%
Creditors Due Within One Year 79.5% 79.5% 76.3%
Net Current Assets Liabilities -26.3% -26.3% -14.4%
Creditors Due After One Year 16.3% 16.3% 11.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.1% 4.1% 9.8%
Called Up Share Capital 0.4% 0.4% 0.2%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.2%
Profit Loss Account Reserve 1.6% 1.6% 8.5%
Shareholder Funds 4.1% 4.1% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.5% 20.5% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2019 31-Dec-2012 31-Dec-2011
Assets 2,395,426 2,395,426 4,751,193
Debt 2,297,563 2,297,563 4,285,810
Net Assets/Debt 97,863 97,863 465,383

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NP19 4XE
LIBERTY STEEL NEWPORT LIMITED
Corporation Road, Newport, Gwent, NP19 4XE
LIBERTY METAL RECYCLING UK LTD
CORPORATION ROAD, NEWPORT, GWENT, NP19 4XE
LIBERTY STEEL PROPERTY NEWPORT LTD
CORPORATION ROAD, NEWPORT, GWENT, NP19 4XE
Document Filings
Confirmation statement made on 16 October 2025 with no updates
Change of details for Simec Shipping Uk Ltd as a person with significant control on 25 March 2025
Registered office address changed from C/O Simec Transport Ltd Birdport Corporation Road Newport NP19 4RE Wales to C/O Liberty Steel Newport Ltd Corporation Road Newport Gwent, Wales NP19 4XE on 26 March 2025
Auditor's resignation
Confirmation statement made on 16 October 2024 with no updates
Auditor's resignation
Change of details for Simec Shipping Uk Ltd as a person with significant control on 26 February 2020
Satisfaction of charge 030901300007 in full
Satisfaction of charge 030901300011 in full
Confirmation statement made on 16 October 2023 with no updates
Satisfaction of charge 030901300012 in full
Satisfaction of charge 030901300012 in part
Termination of appointment of Parduman Kumar Gupta as a director on 3 March 2023
Termination of appointment of Rajeev Gandhi as a director on 3 March 2023
Appointment of Mr. Sanjeev Gupta as a director on 3 March 2023
Confirmation statement made on 16 October 2022 with no updates
Appointment of Mr. Parduman Kumar Gupta as a director on 13 December 2021
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Satisfaction of charge 030901300009 in full
Satisfaction of charge 030901300010 in full
Amended accounts for a small company made up to 30 November 2019
Registration of charge 030901300012, created on 31 March 2020
Satisfaction of charge 030901300007 in part
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