Company Overview
Barclay Simpson Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 November 1989, so this is a well established company. Barclay Simpson Associates Limited has been in business for 36 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 New Street Square, London, EC4A 3BF
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Companies House Data
Company NameBARCLAY SIMPSON ASSOCIATES LIMITED
Company Number02440037
Registered Office Address3 New Street Square
 EC4A 3BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Ian Coyle - Director
(British, 62 years old, born May 1964)
Appointed 06 April 2004
 Active
Miles Hunt - Director
(British, 60 years old, born April 1966)
Appointed 01 January 2018
 Active
Simon Lawton - Director
(British, 66 years old, born October 1960)
Appointed 01 January 2018
 Active
Paul Savill - Director
(British, 56 years old, born March 1970)
Appointed 01 November 2019
 Active
Dean Spencer - Director
(British, 51 years old, born April 1975)
Appointed 01 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Coyle
BARCLAY SIMPSON INTERIM SERVICES LIMITED
BRIDEWELL CONSULTING LIMITED
PULSE CONFERENCES LIMITED
Miles Hunt
BENULA CAPITAL II LIMITED
BENULA CAPITAL LIMITED
BENULA GROWTH LIMITED
BENULA LIMITED
BENULA MANAGEMENT SERVICES LLP
BENULA PROPERTY LTD
CROWBOROUGH WARREN ROAD COMPANY LIMITED
DARWIN ENTERPRISE LIMITED
DARWIN PROFESSIONAL STAFFING GROUP LTD
DARWIN RECRUITMENT (UK) LIMITED
DARWIN RECRUITMENT HOLDINGS LIMITED
EMPRESARIA 177 LIMITED
EMPRESARIA ASIA LIMITED
EMPRESARIA GROUP PLC
FASTTRACK MANAGEMENT SERVICES (LEEDS) LIMITED
GREYCOAT INVESTMENTS LIMITED
INTERACTIVE MANPOWER SOLUTIONS UK LIMITED
IT WORKS RESOURCE GROUP LIMITED
LUMLEY EMPLOYMENT COMPANY LIMITED
MITEC CONSULTING LIMITED
NESS CONTRACT FURNITURE LIMITED
NEXT PHASE RECRUITMENT HOLDINGS LIMITED
NEXT PHASE RECRUITMENT LIMITED
NMS CZECH HOLDINGS LIMITED
OASIS HR (GROUP) LIMITED
SEROCOR HOLDINGS LIMITED
THE ASSOCIATION OF PROFESSIONAL STAFFING COMPANIES (GLOBAL) LIMITED
THE CHARLES DAVIS CONSULTANCY LIMITED
TLN 1003 LIMITED
TLN 2009 LIMITED
TRAVEL WORLD SELECTION LIMITED
UNDERSTANDING RECRUITMENT LTD
Simon Lawton
AVAIL CONSULTING LIMITED
BARCLAY SIMPSON SOLUTIONS LIMITED
BENULA CAPITAL II LIMITED
BENULA CAPITAL LIMITED
BENULA GROWTH LIMITED
BENULA MANAGEMENT SERVICES LLP
CCSD SERVICES LIMITED
CENTENA LIMITED
EC1 HOLDINGS LIMITED
FINANCIAL INVESTIGATIONS FOR NON-PROFIT DESIGN
FRIENDS OF VAMIZI TRUST
HILLGROVE HOLDINGS LTD
JET AIRE (DC) LIMITED
KOSI CORPORATION LIMITED
L.R.J (HITCHEN) LIMITED
LONG ASH SERVICES LIMITED
MUSTOE MERRIMAN LEVY GROUP HOLDINGS LIMITED
NESS CONTRACT FURNITURE LIMITED
NEXT PHASE RECRUITMENT HOLDINGS LIMITED
NEXT PHASE RECRUITMENT LIMITED
OASIS HR (GROUP) LIMITED
OASIS HR LIMITED
PRO-SHORE LIMITED
RSE CONSULTING LIMITED
SEAGROVE (DC) LTD
SEROCOR HOLDINGS LIMITED
SPORTSVINE LIMITED
STIRLING HOUSE HOLDINGS LIMITED
THE TRIBAL GROUP FOUNDATION
TRIBAL ADVERTISING LIMITED
TRIBAL NC LIMITED
TRIBAL PROPERTY HOLDINGS LIMITED
TRIBAL SECTA EXECUTIVE RESOURCING LIMITED
WESTHILL CONSULTING LIMITED
Paul Savill
BARCLAY SIMPSON EUROPE LIMITED
BARCLAY SIMPSON SOLUTIONS LIMITED
CARRINGTON FOX UK LIMITED
COMPLETE BUSINESS EXPERTS LIMITED
DEPLOY ECO RENEWABLES LTD
JEFFERSON WOLFE LTD
KEYBRIDGE IT SOLUTIONS LTD
NIGHTINGALE SCOTT (UK) LTD
PALMARIUM MANAGEMENT LIMITED
PULSE CONFERENCES LIMITED
SPENCER HARRINGTON LIMITED
SQUARE ONE RESOURCES LIMITED
WEBBER FOX LTD.
WF OLD LIMITED
Dean Spencer
BARCLAY SIMPSON EUROPE LIMITED
BARCLAY SIMPSON INTERIM SERVICES LIMITED
BARCLAY SIMPSON SOLUTIONS LIMITED
L & D RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,297 44,297 11,397
Current Assets 1,979,352 1,979,352 2,003,403
Creditors Due Within One Year 1,440,123 1,440,123 1,248,038
Working Cap 539,229 539,229 755,365
Total Assets Less Current Liabilities 583,526 583,526 766,762
Long-term Liabilities 62,500 62,500 145,833
Net Assets 521,026 521,026 620,929
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 521,026 521,026 620,929
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.6%
Stocks Inventory - - -
Debtors 82.3% 82.3% 79.0%
Cash Bank In Hand 15.5% 15.5% 20.4%
Current Assets 97.8% 97.8% 99.4%
Creditors Due Within One Year 71.2% 71.2% 61.9%
Net Current Assets Liabilities 26.6% 26.6% 37.5%
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 25.7% 25.7% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 28.8% 28.8% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,023,649 2,023,649 2,014,800
Debt 1,502,623 1,502,623 1,393,871
Net Assets/Debt 521,026 521,026 620,929

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Miles William Rupert Hunt as a director on 28 February 2026
Termination of appointment of Simon Marcus Lawton as a director on 28 February 2026
Sale or transfer of treasury shares. Treasury capital:
Confirmation statement made on 12 December 2025 with updates
Termination of appointment of Anne-Marie Clarke as a secretary on 7 March 2025
Confirmation statement made on 12 December 2024 with updates
Registered office address changed from 3rd Floor, 20 Farringdon Street London EC4A 4AB England to 3 New Street Square London EC4A 3BF on 3 September 2024
Director's details changed for Mr Paul Douglas Savill on 8 July 2024
Cancellation of shares. Statement of capital on 11 June 2024
Purchase of own shares.
Confirmation statement made on 12 December 2023 with updates
Cancellation of shares. Statement of capital on 10 August 2023
Purchase of own shares.
Resolutions
Statement of capital following an allotment of shares on 1 February 2023
Director's details changed for Mr Paul Douglas Savill on 30 June 2023
Confirmation statement made on 12 December 2022 with updates
Sale or transfer of treasury shares. Treasury capital:
Statement of capital following an allotment of shares on 16 December 2021
Confirmation statement made on 12 December 2021 with no updates
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