Company Overview
Simpson Materials Management Ltd. is a Dissolved Private Limited Company.
Registered Address

24 Cherrytree Wynd, East Kilbride, Glasgow, G75 0GA
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Companies House Data
Company NameSIMPSON MATERIALS MANAGEMENT LTD.
Company NumberSC406312
Registered Office Address24 Cherrytree Wynd
 East Kilbride
 G75 0GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Kenneth Simpson - Director
(British, 58 years old, born October 1968)
Appointed 30 August 2011
 Active
Secretaries
Show Resigned
Lesley Simpson - Secretary
(British)
Appointed 30 August 2011
 Active
Other Company Directorships
Kenneth Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 168 224 299
Current Assets 31,910 69,696 34,238
Creditors Due Within One Year 7,544 19,385 10,658
Working Cap 24,366 50,311 23,580
Total Assets Less Current Liabilities 24,534 50,535 23,879
Long-term Liabilities 32 43 60
Net Assets 24,502 50,492 23,819
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,502 50,492 23,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.3% 0.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.7% 39.0% 37.3%
Current Assets 99.5% 99.7% 99.1%
Creditors Due Within One Year 23.5% 27.7% 30.9%
Net Current Assets Liabilities 76.0% 72.0% 68.3%
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 76.4% 72.2% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 72.3% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 4.2 3.6 3.2
Solvency Ratio 4.2 3.6 3.2
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-May-2019 31-May-2018 31-May-2017
Assets 32,078 69,920 34,537
Debt 7,576 19,428 10,718
Net Assets/Debt 24,502 50,492 23,819
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 March 2019 to 31 May 2019
Confirmation statement made on 30 August 2019 with no updates
Confirmation statement made on 30 August 2018 with no updates
Confirmation statement made on 30 August 2017 with no updates
Confirmation statement made on 30 August 2016 with updates
Annual return made up to 30 August 2015 with full list of shareholders
Registered office address changed from 66 Calderside Grove East Kilbride Glasgow G74 3SP to 24 Cherrytree Wynd East Kilbride Glasgow G75 0GA on 7 December 2015
Annual return made up to 30 August 2014 with full list of shareholders
Annual return made up to 30 August 2013 with full list of shareholders
Annual return made up to 30 August 2012 with full list of shareholders
Statement of capital following an allotment of shares on 5 September 2011
Current accounting period shortened from 31 August 2012 to 31 March 2012
Appointment of Lesley Simpson as a secretary
Appointment of Kenneth Simpson as a director
Termination of appointment of Stephen Mabbott as a director
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