Company Overview
Simpson Public House Limited is a Dissolved Private Limited Company.
Registered Address

115 Wraysbury Road, Staines-Upon-Thames, TW18 4UA
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Companies House Data
Company NameSIMPSON PUBLIC HOUSE LIMITED
Company Number05587746
Registered Office Address115 Wraysbury Road
 TW18 4UA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Nilam Behl - Director
(British, 63 years old, born March 1963)
Appointed 24 March 2006
 Active
Amrit Behl - Director
(Swedish, 73 years old, born June 1953)
Appointed 10 October 2005
 Active
Secretaries
Show Resigned
Nilam Behl - Secretary
(British)
Appointed 10 October 2005
 Active
Other Company Directorships
Nilam Behl
No companies found
Amrit Behl
BRENTFORD PUBLIC HOUSE LTD
HEATHROW PUBLIC HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 0 39,485 39,935
Current Assets 353,470 257,705 200,666
Creditors Due Within One Year 348,929 295,646 215,721
Working Cap 4,541 -37,941 -15,055
Total Assets Less Current Liabilities 4,541 1,544 24,880
Long-term Liabilities 4,441 1,444 100
Net Assets 100 100 24,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 24,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 13.3% 16.6%
Stocks Inventory - - -
Debtors 0.3% 4.0% 5.0%
Cash Bank In Hand 99.7% 80.5% 75.5%
Current Assets 100.0% 86.7% 83.4%
Creditors Due Within One Year 98.7% 99.5% 89.7%
Net Current Assets Liabilities 1.3% -12.8% -6.3%
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 0.0% 0.0% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 0.5% 10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.0 0.9 0.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 353,470 297,190 240,601
Debt 353,370 297,090 215,821
Net Assets/Debt 100 100 24,780
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 October 2018 with no updates
Director's details changed for Mr Amrit Behl on 1 November 2018
Change of details for Mr Amrit Behl as a person with significant control on 1 November 2018
Director's details changed for Nilam Behl on 4 September 2018
Secretary's details changed for Nilam Behl on 4 September 2018
Registered office address changed from 3 Vine Close West Drayton UB7 9HH England to 115 Wraysbury Road Staines-upon-Thames TW18 4UA on 14 September 2018
Confirmation statement made on 10 October 2017 with no updates
Registered office address changed from The Plough 239 Sipson Road West Drayton UB7 0HW to 3 Vine Close West Drayton UB7 9HH on 3 August 2017
Confirmation statement made on 10 October 2016 with updates
Director's details changed for Nilam Behl on 4 November 2015
Annual return made up to 10 October 2015 with full list of shareholders
Annual return made up to 10 October 2014 with full list of shareholders
Annual return made up to 10 October 2013 with full list of shareholders
Annual return made up to 10 October 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
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