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George Sumner Limited

00134279

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLENFIRE WORKS, RHODES BANK, LANCS, OL1 1UA
Incorporated 02/03/1914

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Nicholas Paul Hursthouse

secretary · Since 12/02/2007

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Nicholas Paul Hursthouse

director · Since 30/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Blenfire Ltd

75–100% shares

4, Rhodes Bank, Oldham, OL1 1UA

Reg: 08327214 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2013Registered 25/09/2013Satisfied 14/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1993Registered 14/07/1993Satisfied 07/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1993Registered 01/03/1993Satisfied 07/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1993Registered 01/03/1993Satisfied 07/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1982Registered 03/12/1982Satisfied 07/08/2019
charge
satisfied

KATHLEEN M. BARNES · MISS B. BARNES

Created 10/11/1934Registered 17/11/1934Satisfied 08/10/2013

CompanyRankvs 4085+ SIC 32990 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4085George Sumner Limited
69
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£89k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£117k

Current Liabilities

£31k

Fixed Assets

£3k

Debtors

£30k

0avg. employees-3

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£11k
20242.76+£58k
20231.98+£0
20222.25+£0
20213.15+£0
20205.26+£0
20193.82+£0
20184.10—

Derived from filed accounts. Not audited figures.