Company Overview
L&S Simpson Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 April 2017, so this is a well established company. L&S Simpson Holdings Ltd has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 27 January 2026.
Registered Address

1 Tower House, Tower Centre, Hoddesdon, Hertfordshire, EN11 8UR
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Companies House Data
Company NameL&S SIMPSON HOLDINGS LTD
Company Number10736420
Registered Office Address1 Tower House
 Tower Centre
 EN11 8UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2017
Accounting Reference Date Day27
Accounting Reference Date Month4
Accounts Next Due Date27/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2018
Previous Company NameChanged Date
ALL BODY REPAIRS LIMITED23 Sep 2024
ALL TRUCK & TAIL LIFT REPAIRS LTD07 Aug 2019
MOBILE HGV REPAIRS LIMITED11 Aug 2017
CTLR MOBILE LIMITED12 Jun 2017
Directors & Members
Show Resigned
Trena Patrice-Dacres - Director
(British, 44 years old, born August 1982)
Appointed 06 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Trena Patrice-Dacres
CHS ACCIDENT MANAGEMENT LTD
HEXADRIVE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 127,150 127,150 84,524
Current Assets 313,198 313,198 386,958
Creditors Due Within One Year 319,782 319,782 381,868
Working Cap -6,584 -6,584 5,090
Total Assets Less Current Liabilities 120,566 120,566 89,614
Long-term Liabilities 120,466 120,466 89,514
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 17.9%
Stocks Inventory - - -
Debtors 71.1% 71.1% 82.1%
Cash Bank In Hand - - -
Current Assets 71.1% 71.1% 82.1%
Creditors Due Within One Year 72.6% 72.6% 81.0%
Net Current Assets Liabilities -1.5% -1.5% 1.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 440,348 440,348 471,482
Debt 440,248 440,248 471,382
Net Assets/Debt 100 100 100

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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
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Document Filings
Appointment of Ms Trena Marie Patrice-Dacres as a director on 6 March 2026
Notification of Trena Marie Patrice-Dacres as a person with significant control on 6 March 2026
Cessation of Stuart Simpson as a person with significant control on 6 March 2026
Termination of appointment of Stuart Simpson as a director on 6 March 2026
Director's details changed for Mr Stuart Simpson on 19 June 2025
Change of details for Mr Stuart Simpson as a person with significant control on 19 August 2025
Confirmation statement made on 7 August 2025 with no updates
Confirmation statement made on 22 July 2025 with updates
Cessation of Laura Elizabeth Simpson as a person with significant control on 24 June 2025
Registered office address changed from 1st & 2nd Floor 2 West Street Ware Hertfordshire SG12 9EE United Kingdom to 1 Tower House Tower Centre Hoddesdon Hertfordshire EN11 8UR on 19 June 2025
Termination of appointment of Laura Elizabeth Simpson as a director on 1 May 2024
Confirmation statement made on 7 November 2024 with updates
Certificate of change of name
Confirmation statement made on 5 September 2024 with updates
Appointment of Mr Stuart Simpson as a director on 4 September 2024
Termination of appointment of Complete Hgv Solutions Group Limited as a director on 4 September 2024
Previous accounting period shortened from 28 April 2023 to 27 April 2023
Change of details for Mr Stuart Simpson as a person with significant control on 3 July 2023
Appointment of Mrs Laura Elizabeth Simpson as a director on 3 July 2023
Notification of Laura Elizabeth Simpson as a person with significant control on 3 July 2023
Confirmation statement made on 5 September 2023 with no updates
Termination of appointment of Stuart Simpson as a director on 30 June 2023
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