Company Overview
Simpson Baillie Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 April 2011, so this is a well established company. Simpson Baillie Group Limited has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 July 2027.
Registered Address

Unit 6 Kenden Business Park, Maritime Close, Medway City Estate, Rochester, Kent, ME2 4JF
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Companies House Data
Company NameSIMPSON BAILLIE GROUP LIMITED
Company Number07604206
Registered Office AddressUnit 6 Kenden Business Park, Maritime Close
 Medway City Estate
 ME2 4JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
SIMPSON BAILLIE HOLDINGS LIMITED05 Aug 2016
Directors & Members
Show Resigned
Scott Baillie - Director
(British, 40 years old, born September 1986)
Appointed 01 February 2020
 Active
Barry Baillie - Director
(British, 73 years old, born February 1953)
Appointed 14 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Baillie
AMHURST MANAGEMENT (UK) LIMITED
BEAUFORT SERVICES LIMITED
GATEWAY FILMS ANIMATION (UK) LIMITED
LIFT SYSTEM LIMITED
MERCIA INVESTMENTS LIMITED
OXHAUTH LIMITED
PROFESSIONAL TRUST GROUP LIMITED
PTG DIGITAL LIMITED
Barry Baillie
ANODE OUTLET LIMITED
DINGHY STORE LIMITED
PC MARINE GROUP LIMITED
PIRATES CAVE (UK) LIMITED
THE ROPE PEOPLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 361,448 361,448 301,909
Current Assets 3,686 3,686 805
Creditors Due Within One Year 6,387 6,387 20,118
Working Cap -2,701 -2,701 -19,313
Total Assets Less Current Liabilities 358,747 358,747 282,596
Long-term Liabilities 131,261 131,261 205,606
Net Assets 227,486 227,486 76,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,486 227,486 76,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.0% 1.0% 0.3%
Creditors Due Within One Year 1.7% 1.7% 6.6%
Net Current Assets Liabilities -0.7% -0.7% -6.4%
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 62.3% 62.3% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.6 0.6 0.0
Solvency Ratio 2.7 2.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 365,134 365,134 302,714
Debt 137,648 137,648 225,724
Net Assets/Debt 227,486 227,486 76,990

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 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.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 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.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 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 ME2 4JF
PC MARINE GROUP LIMITED
UNIT 6 KENDON BUSINESS PARK, MARITIME CLOSE, ROCHESTER, KENT, ME2 4JF
ALL PULLEY & GEAR DEVELOPMENTS LIMITED
UNITS 1 & 2 KENDON BUSINESS PARK MARITIME CLOSE, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4JF
THE ROPE PEOPLE LIMITED
UNIT 6 KENDON BUSINESS PARK, MARITIME CLOSE, ROCHESTER, KENT, ME2 4JF
Document Filings
Confirmation statement made on 20 September 2025 with updates
Registered office address changed from Unit 6 Kenden Business Park, Maritime Close Medway City Estate Rochester Kent ME2 4JF to Unit 7 Kenden Business Park Maritime Close Rochester Kent ME2 4JF on 23 April 2025
Director's details changed for Mr Barry Baillie on 31 March 2025
Director's details changed for Mr Scott Anthony Baillie on 31 March 2025
Change of details for Mr Scott Anthony Baillie as a person with significant control on 31 March 2025
Confirmation statement made on 10 April 2025 with updates
Confirmation statement made on 10 April 2024 with updates
Confirmation statement made on 10 April 2023 with updates
Confirmation statement made on 10 April 2022 with updates
Director's details changed for Mr Scott Anthony Baillie on 15 September 2021
Change of details for Mr Scott Anthony Baillie as a person with significant control on 15 September 2021
Confirmation statement made on 10 April 2021 with updates
Confirmation statement made on 10 April 2020 with updates
Appointment of Mr Scott Anthony Baillie as a director on 1 February 2020
Confirmation statement made on 10 April 2019 with updates
Confirmation statement made on 10 April 2018 with updates
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