Sommer Holdings Ltd
00934538
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 10/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 21 other boards
secretary · Since 01/06/1993
BRITISH · ENGLAND · Age 75
Also on 21 other boards
director · Since 24/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Former
secretary · Resigned 28/05/1993
director · Resigned 14/08/2013
director · Resigned 19/09/2023
director · Resigned 24/10/2024
Persons with Significant Control
Sommer Group Limited
Farthings, Staples Hill, Billingshurst, RH14 0JL
Reg: 16027193 · Register Of Companies · Private Limited Company
Notified 24/10/2024
Former PSCs
Mr Paul John Sommer
Ceased 24/10/2024
Mr Charles Ernest Rochelle Sommer
Ceased 24/10/2024
Charges0 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
BILLINGSHURST
Private Limited Company
FARTHINGS STAPLES HILL
CompanyRankvs 33+ SIC 70100 peers79
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Page 6 SOMMER HOLDINGS LTD INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF SOMMER HOLDI
Key FinancialsYear ending 30/06/2024
Net Worth
£43.3M
Balance sheet strength
Cash
£43.8M
Cash in the bank
Net Current Assets
£43.2M
Working capital
Current Assets
£46.3M
Current Liabilities
£3.1M
Fixed Assets
£76k
Profit After Tax
£38.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.98 | +£36.4M |
| 2023 | 27.20 | — |
Derived from filed accounts. Not audited figures.