Summerhill Nurseries Limited
01531473
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
secretary · Since 31/01/2015
Former
director · Resigned 07/04/2012
director · Resigned 19/06/2012
secretary · Resigned 31/01/2015
Persons with Significant Control
Sorcerer Holdings Limited
Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HN
Reg: 15416891 · England And Wales · Limited Company
Notified 30/06/2024
Former PSCs
Miss Karen Barbara Humphreys
Ceased 30/06/2024
Mr Simon Lee Humphreys
Ceased 30/06/2024
Change History
Active
Private Limited Company
PIPPS HILL ROAD
BILLERICAY
CompanyRankvs 100+ SIC 47760 peers80
Show leaderboard
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
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 co
Key FinancialsYear ending 30/09/2024
Turnover
£6.3M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£408k
Cash in the bank
Profit Before Tax
£245k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.2M
Fixed Assets
£1.3M
Debtors
£1.1M
Cost of Sales
£5.0M
Gross Profit
£1.2M
Admin Expenses
£1.3M
Operating Profit
£258k
Profit After Tax
£165k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.24 | -£257k |
| 2023 | 2.59 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type medium
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type full
resolution
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
resolution
capital allotment shares
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption full
legacy
accounts with made up date
legacy
legacy
accounts with made up date
resolution
resolution
resolution
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with made up date
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy