Summit Foods Limited
01431247
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
secretary · Since 29/10/2024
secretary · Since 29/10/2024
Former
secretary · Resigned 29/01/2016
director · Resigned 23/05/2017
director · Resigned 23/05/2017
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
Persons with Significant Control
Summit Food Holdings Limited
170, Walton Summit Road, Preston, PR5 6SY
Reg: 2942608 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Dean Richard Lewis
Ceased 06/04/2016
Mrs Vanessa Clare Lewis
Ceased 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
ABN AMRO COMMERCIAL FINANCE PLC
Change History
Active
Private Limited Company
THE SNACKHOUSE ST. GEORGES PARK
PRESTON
CompanyRankvs 15+ SIC 10850 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£17.8M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£193k
Cash in the bank
Profit Before Tax
£133k
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£11.7M
Current Liabilities
£1.8M
Fixed Assets
£345k
Debtors
£10.3M
Cost of Sales
£14.9M
Gross Profit
£2.9M
Admin Expenses
£2.0M
Operating Profit
£138k
Profit After Tax
£243k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.31 |
Derived from filed accounts. Not audited figures.