Company Overview
Simmonds Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 2001, so this is a well established company. Simmonds Transport Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

International House, Stafford Park 11, Telford, TF3 3AY
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Companies House Data
Company NameSIMMONDS TRANSPORT LIMITED
Company Number04212198
Registered Office AddressInternational House
 Stafford Park 11
 TF3 3AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Edward Stobart - Director
(British, 36 years old, born November 1990)
Appointed 24 November 2023
 Active
John Walkerdine - Director
(British, 62 years old, born October 1964)
Appointed 24 November 2023
 Active
John Wassell - Director
(British, 48 years old, born November 1978)
Appointed 24 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Stobart
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John Walkerdine
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John Wassell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 806,668 806,668 640,767
Current Assets 2,782,310 2,782,310 2,667,139
Creditors Due Within One Year 2,265,748 2,265,748 2,235,859
Working Cap 516,562 516,562 431,280
Total Assets Less Current Liabilities 1,323,230 1,323,230 1,072,047
Long-term Liabilities 330,444 330,444 239,662
Net Assets 992,786 992,786 832,385
Share Capital & Reserves
Share Cap 240 240 240
Profit & Loss Reserves 992,546 992,546 832,145
Other Reserves 0 0 0
Shareholders Funds 992,786 992,786 832,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 22.5% 22.5% 19.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 62.5% 62.5% 70.7%
Cash Bank In Hand 10.3% 10.3% 3.9%
Current Assets 77.5% 77.5% 80.6%
Creditors Due Within One Year 63.1% 63.1% 67.6%
Net Current Assets Liabilities 14.4% 14.4% 13.0%
Creditors Due After One Year 9.2% 9.2% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.7% 27.7% 25.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.7% 27.7% 25.2%
Shareholder Funds 27.7% 27.7% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 32.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 3,588,978 3,588,978 3,307,906
Debt 2,596,192 2,596,192 2,475,521
Net Assets/Debt 992,786 992,786 832,385

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 2 January 2026 with no updates
Change of details for Simtrans Holdings Limited as a person with significant control on 24 November 2023
Resolutions
Confirmation statement made on 2 January 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 January 2024 with updates
Cancellation of shares. Statement of capital on 24 November 2023
Purchase of own shares.
Statement of capital following an allotment of shares on 24 November 2023
Termination of appointment of Jeremy Paul Wilson as a director on 24 November 2023
Termination of appointment of Neil Simmonds as a director on 24 November 2023
Termination of appointment of Mark Simmonds as a director on 24 November 2023
Termination of appointment of Richard Mark Jones as a director on 24 November 2023
Termination of appointment of Mark Simmonds as a secretary on 24 November 2023
Cessation of Jeremy Paul Wilson as a person with significant control on 24 November 2023
Cessation of Neil Simmonds as a person with significant control on 24 November 2023
Cessation of Mark Simmonds as a person with significant control on 24 November 2023
Notification of Simtrans Holdings Limited as a person with significant control on 24 November 2023
Registration of charge 042121980011, created on 24 November 2023
Appointment of Mr John Carl Wassell as a director on 24 November 2023
Appointment of Mr Edward John Stobart as a director on 24 November 2023
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