Company Overview
Simon & Co Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 20 September 2012, so this is a well established company. Simon & Co Llp has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Enterprise House Uxbridge Road, George Green, Slough, SL3 6AN
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Companies House Data
Company NameSIMON & CO LLP
Company NumberOC378664
Registered Office AddressEnterprise House Uxbridge Road
 George Green
 SL3 6AN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Kulwinder Dhaliwal - LLP Designated Member
(64 years old, born August 1962)
Appointed 20 September 2012
 Active
Ramandeep Dhaliwal - LLP Designated Member
(35 years old, born July 1991)
Appointed 01 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kulwinder Dhaliwal
ASSETLINK LIMITED
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LAKEWOOD HOUSING LIMITED
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WESTCROFT CONSTRUCTIONS SERVICES LTD
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WOODBRIDGE ASSETS LIMITED
Ramandeep Dhaliwal
720 TECHNOLOGIES LTD
R R D DEVELOPMENTS LIMITED
WESTCROFT AM LTD
WESTCROFT CONSTRUCTIONS SERVICES LTD
WOODBRIDGE ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,324 1,324 1,654
Current Assets 6,572 6,572 8,583
Creditors Due Within One Year 10,450 10,450 14,001
Working Cap -3,878 -3,878 -5,418
Total Assets Less Current Liabilities -2,554 -2,554 -3,764
Long-term Liabilities 564,846 564,846 523,810
Net Assets 583,192 583,192 548,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 583,192 583,192 548,048
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 16.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 83.2% 83.2% 83.8%
Current Assets 83.2% 83.2% 83.8%
Creditors Due Within One Year 132.3% 132.3% 136.8%
Net Current Assets Liabilities -49.1% -49.1% -52.9%
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 7385.9% 7385.9% 5353.6%
Capital Employed - - -
Total Assets Less Current Liabilities -32.3% -32.3% -36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.0 0.0 0.0
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 7,896 7,896 10,237
Debt 575,296 575,296 537,811
Net Assets/Debt 583,192 583,192 548,048

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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
Other Business around SL3 6AN
No other companies found in the same location
Document Filings
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 20 September 2020 with no updates
Member's details changed for Mr Ramandeep Singh Dhaliwal on 1 August 2020
Member's details changed for Mr Kulwinder Singh Dhaliwal on 1 August 2020
Change of details for Mr Ramandeep Singh Dhaliwal as a person with significant control on 1 August 2020
Change of details for Mr Kulwinder Singh Dhaliwal as a person with significant control on 1 August 2020
Registered office address changed from Luxters West End Lane Stoke Poges Slough SL2 4nd England to Enterprise House Uxbridge Road George Green Slough SL3 6AN on 14 August 2020
Confirmation statement made on 20 September 2019 with no updates
Termination of appointment of Navinder Kaur Dhaliwal as a member on 19 November 2019
Termination of appointment of Simon Siu Ping Hsu as a member on 1 November 2017
Cessation of Simon Siu Ping Hsu as a person with significant control on 1 November 2017
Confirmation statement made on 20 September 2018 with no updates
Appointment of Mrs Navinder Kaur Dhaliwal as a member on 19 March 2018
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