Company Overview
J.W.Simpkin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 2016, so this is a well established company. J.W.Simpkin Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 10 High Holborn Road, Ripley, Derbyshire, DE5 3NW
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Companies House Data
Company NameJ.W.SIMPKIN LIMITED
Company Number10485194
Registered Office AddressUnit 10 High Holborn Road
 DE5 3NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2017
Previous Company NameChanged Date
NEWCO171116 LIMITED20 Dec 2016
Directors & Members
Show Resigned
James Cokayne - Director
(British, 52 years old, born April 1974)
Appointed 17 November 2016
 Active
Richard McHugh - Director
(British, 43 years old, born September 1983)
Appointed 13 February 2019
 Active
Simon Moore - Director
(British, 52 years old, born June 1974)
Appointed 17 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Cokayne
CHEVIN ASSET MANAGEMENT LIMITED
CHEVIN HOMES (ASHBOURNE) LIMITED
CHEVIN HOMES (DERBY) LIMITED
CHEVIN HOMES LIMITED
GELLAW 499 LIMITED
GRAHAM PENNY AUCTIONS LIMITED
HALL FARM KIRK LANGLEY MANAGEMENT COMPANY LIMITED
HOLLOWAY ROAD MANAGEMENT COMPANY LIMITED
J.W. SIMPKIN (FIRE PROTECTION) LTD
SEAL OF EXCELLENCE LIMITED
SYCAMORE CLOSE BORROWASH MANAGEMENT COMPANY LIMITED
Richard McHugh
No companies found
Simon Moore
J.W. SIMPKIN (FIRE PROTECTION) LTD
MIDBROOK DEVELOPMENTS LIMITED
MIDBROOK ENTERPRISES LIMITED
MIDBROOK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 193,894 193,894 232,527
Current Assets 693,294 693,294 850,035
Creditors Due Within One Year 408,319 408,319 399,114
Working Cap 284,975 284,975 450,921
Total Assets Less Current Liabilities 478,869 478,869 683,448
Long-term Liabilities 138,877 138,877 188,858
Net Assets 339,992 339,992 494,590
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 339,992 339,992 494,590
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 21.5%
Stocks Inventory - - -
Debtors 56.9% 56.9% 68.7%
Cash Bank In Hand 12.1% 12.1% 7.1%
Current Assets 78.1% 78.1% 78.5%
Creditors Due Within One Year 46.0% 46.0% 36.9%
Net Current Assets Liabilities 32.1% 32.1% 41.7%
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 38.3% 38.3% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.7 1.7 2.1
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 887,188 887,188 1,082,562
Debt 547,196 547,196 587,972
Net Assets/Debt 339,992 339,992 494,590

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 16 November 2025 with no updates
Termination of appointment of Simon Lacey as a director on 12 November 2025
Director's details changed for Mr Richard Mchugh on 5 August 2025
Confirmation statement made on 16 November 2024 with updates
Confirmation statement made on 16 November 2023 with updates
Registration of charge 104851940002, created on 7 August 2023
Satisfaction of charge 104851940001 in full
Confirmation statement made on 16 November 2022 with updates
Notification of J.W. Simpkin (Holdings) Limited as a person with significant control on 24 May 2022
Cessation of Simon Oliver Moore as a person with significant control on 24 May 2022
Cessation of James Cokayne as a person with significant control on 24 May 2022
Change of details for Mr James Cokayne as a person with significant control on 14 January 2022
Change of details for Mr Simon Oliver Moore as a person with significant control on 14 January 2022
Director's details changed for Mr Simon Oliver Moore on 14 January 2022
Director's details changed for Mr Simon Lacey on 14 January 2022
Director's details changed for Mr James David Cokayne on 14 January 2022
Registered office address changed from Unit 6 Stanton Court Merlin Way Quarry Hill Industrial Estate Ilkeston Derbyshire DE7 4RA United Kingdom to Unit 10 High Holborn Road Ripley Derbyshire DE5 3NW on 14 January 2022
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