Sumners Caterers Limited
00506325
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 15/12/1993
director · Resigned 09/12/1996
director · Resigned 19/06/2001
director · Resigned 26/06/2004
secretary · Resigned 02/08/2004
Persons with Significant Control
Mr Richard Sumner Blaekley
British · Wales · Age 83
The Willows, Gannock Park, Conwy, LL31 9PZ
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE WILLOWS GANNOCK PARK
CONWY
CompanyRankvs 34793+ SIC 68209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£448k
Balance sheet strength
Cash
£252k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£254k
Current Liabilities
£319k
Fixed Assets
£514k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£41k |
| 2024 | 0.92 | -£32k |
| 2023 | 1.02 | -£43k |
| 2022 | 1.14 | -£36k |
| 2021 | 1.20 | +£145k |
| 2020 | 0.25 | -£49k |
| 2019 | 0.43 | -£8k |
| 2017 | 0.39 | — |
Derived from filed accounts. Not audited figures.