Company Overview
Simple Limited is a Dissolved Private Limited Company.
Registered Address

7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
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Companies House Data
Company NameSIMPLE LIMITED
Company Number04587563
Registered Office Address7400 Daresbury Park
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Keith Bevan - Director
(British, 63 years old, born August 1963)
Appointed 22 July 2013
 Active
Jonathan Ward - Director
(British, 64 years old, born March 1962)
Appointed 22 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Bevan
ALL SEASONS GROUNDCARE LTD.
APPLIED FUSION LIMITED
AUTOSCREW LIMITED
BEVERLEY ENVIRONMENTAL ENGINEERING LIMITED
BEVERLEY ENVIRONMENTAL LIMITED
BUFFALO HOLDINGS LIMITED
COMPANY VALUE LIMITED
DERBYSHIRE CASTINGS LIMITED
EVRIDGE GROUP LTD
EVRIDGE HOLDINGS LIMITED
EVRO CASTINGS LIMITED
EVRO GREENWOOD LONSDALE LIMITED
EVRO TOOL COMPANY LIMITED
FREEMINER LIMITED
GREENWOOD ENGINEERING (HOLDINGS) LIMITED
GREENWOOD ENGINEERING LIMITED
GREENWOOD LONSDALE LIMITED
J.R. CROMPTON LIMITED
OPEN DATE EQUIPMENT LIMITED
OPEN DATE GROUP LIMITED
THE HOUSE OF ADVENTURE LTD
UNICORN AND HEAVEY ENGINEERING LTD
Jonathan Ward
COMPANY VALUE LIMITED
FREEMINER LIMITED
THE HOUSE OF ADVENTURE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 81,428 81,428 33,171
Current Assets 80,311 80,311 102,807
Creditors Due Within One Year 68,003 68,003 91,727
Working Cap 12,308 12,308 11,080
Total Assets Less Current Liabilities 93,736 93,736 44,251
Long-term Liabilities 50,000 50,000 0
Net Assets 43,736 43,736 44,251
Share Capital & Reserves
Share Cap 101 101 101
Profit & Loss Reserves 43,635 43,635 44,150
Other Reserves 0 0 0
Shareholders Funds 43,736 43,736 44,251
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 24.4%
Stocks Inventory 5.1% 5.1% 5.0%
Debtors 43.7% 43.7% 34.9%
Cash Bank In Hand 0.9% 0.9% 35.7%
Current Assets 49.7% 49.7% 75.6%
Creditors Due Within One Year 42.0% 42.0% 67.5%
Net Current Assets Liabilities 7.6% 7.6% 8.1%
Creditors Due After One Year 30.9% 30.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.0% 27.0% 32.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 27.0% 27.0% 32.5%
Shareholder Funds 27.0% 27.0% 32.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2012 30-Jun-2011
Assets 161,739 161,739 135,978
Debt 118,003 118,003 91,727
Net Assets/Debt 43,736 43,736 44,251
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 13 October 2017
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Registered office address changed from Unit 14 Sovereign Enterprise Park King William Street Salford Greater Manchester M50 3UP to C/O Dow Schofield Business Recovery Llp 7750 Daresbury Park Daresbury Warrington WA4 4BS on 27 September 2016
Registration of charge 045875630003, created on 20 April 2016
Satisfaction of charge 1 in full
Termination of appointment of David Joseph Potter as a director on 19 January 2016
Annual return made up to 12 November 2015 with full list of shareholders
Annual return made up to 12 November 2014 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 12 November 2013
Annual return made up to 12 November 2013 with full list of shareholders
Termination of appointment of Ian Hogg as a director
Director's details changed for Mr Jonathan Ward on 29 August 2013
Director's details changed for Mr David Joseph Potter on 29 August 2013
Director's details changed for Mr Ian Stuart Hogg on 29 August 2013
Director's details changed for Mr Keith Andrew Bevan on 29 August 2013
Registered office address changed from , 406 the Design House, 1 William Fairburn Way, Manchester, Lancs, M4 1BH on 8 August 2013
Termination of appointment of Michael Huckerby as a director
Termination of appointment of Vikki Harris as a secretary
Appointment of Mr Ian Stuart Hogg as a director
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