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Sumner Court (Farnham) Limited

01067513

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite 1a Victoria House, South Street, Farnham, GU9 7QU
Incorporated 23/08/1972

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Michael John O'Leary

director · Since 17/04/2001

British · United Kingdom · Age 79

Jeremy Andrew Chetwynd Leech

director · Since 08/05/2007

British · United Kingdom · Age 78

Edgefield Estates Management (Farnham) Limited

corporate secretary · Since 19/04/2016

Reg: 9630246

Patricia Jane Ryder

director · Since 24/03/2025

British · England · Age 58

Former

Claire Mcgurk

secretary · Resigned 18/04/2016

Susan Catherine Middlemiss

director · Resigned 10/10/2019

Richard Henry Thomas

director · Resigned 17/04/2023

Anthony James Harris

director · Resigned 14/08/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 02/10/1972Registered 10/10/1972

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Suite 1a Victoria House
2026-06-09

SUITE 1A VICTORIA HOUSE

post townFarnham
2026-06-09

FARNHAM

CompanyRankvs 10597+ SIC 98000 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£34k

Current Liabilities

£6k

Fixed Assets

£6k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Michael O'Leary 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£27k
2024+£0

Derived from filed accounts. Not audited figures.