Company Overview
T.J. Simmons & Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 December 2002, so this is a well established company. T.J. Simmons & Company Ltd has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lime Tree House 16 Pound Street, Wendover, Aylesbury, Buckinghamshire, HP22 6EJ
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Companies House Data
Company NameT.J. SIMMONS & COMPANY LTD
Company Number04621251
Registered Office AddressLime Tree House 16 Pound Street
 Wendover
 HP22 6EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Timothy Simmons - Director
(British, 63 years old, born March 1963)
Appointed 19 December 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Simmons
CEDAR RIVER DEVELOPMENTS LIMITED
DIMENSIONS KITCHENS WEST LONDON LIMITED
KEW TOWNMEAD MANAGEMENT COMPANY LIMITED
SIPS BUILDING SERVICES LTD
TOUCHSTONE BATHROOMS LIMITED
TOUCHSTONE WORKTOPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 22,125 22,125 0
Current Assets 92,966 92,966 228,638
Creditors Due Within One Year 79,806 79,806 165,289
Working Cap 13,160 13,160 63,349
Total Assets Less Current Liabilities 35,285 35,285 63,349
Long-term Liabilities 28,066 28,066 38,714
Net Assets 7,219 7,219 24,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,219 7,219 24,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 0.0%
Stocks Inventory - - -
Debtors 75.3% 75.3% 92.0%
Cash Bank In Hand 5.4% 5.4% 8.0%
Current Assets 80.8% 80.8% 100.0%
Creditors Due Within One Year 69.3% 69.3% 72.3%
Net Current Assets Liabilities 11.4% 11.4% 27.7%
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 6.3% 6.3% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.7% 30.7% 27.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2023 30-Jun-2022
Assets 115,091 115,091 228,638
Debt 107,872 107,872 204,003
Net Assets/Debt 7,219 7,219 24,635

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 moderate 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 moderate 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 moderate 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
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Document Filings
Termination of appointment of Quorum Secretaries Limited as a secretary on 1 November 2025
Confirmation statement made on 19 December 2025 with no updates
Confirmation statement made on 19 December 2024 with no updates
Confirmation statement made on 19 December 2023 with no updates
Current accounting period shortened from 30 June 2024 to 31 March 2024
Confirmation statement made on 19 December 2022 with no updates
Change of details for Timothy John Simmons as a person with significant control on 1 June 2022
Director's details changed for Timothy John Simmons on 1 June 2022
Registered office address changed from The Warehouse 1a St. Leonards Road East Sheen London SW14 7LY England to Lime Tree House 16 Pound Street Wendover Aylesbury Buckinghamshire HP22 6EJ on 8 June 2022
Confirmation statement made on 19 December 2021 with no updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 19 December 2020 with no updates
Termination of appointment of Rasa Beniusyte as a director on 1 September 2020
Confirmation statement made on 19 December 2019 with no updates
Secretary's details changed for Quorum Secretaries Limited on 13 December 2019
Confirmation statement made on 19 December 2018 with no updates
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