Summerthorne Estates Limited
01717221
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
Former
secretary · Resigned 24/06/1992
secretary · Resigned 11/01/1994
director · Resigned 25/06/2002
director · Resigned 25/06/2002
secretary · Resigned 25/06/2002
secretary · Resigned 26/07/2010
director · Resigned 26/07/2010
director · Resigned 08/12/2023
Persons with Significant Control
Mr Michael Clifford Timms
British · England · Age 78
5th Floor, 37 High Holborn, London, WC1V 6AA
Notified 06/04/2016
Mr Jonathon Peter Marc Roberts
British · England · Age 61
5th Floor, 37 High Holborn, London, WC1V 6AA
Notified 01/12/2024
Former PSCs
Mr Michael John Roberts
Ceased 08/12/2023
Charges1 outstanding
BALTIC SAWMILLS COMPANY LIMITED
Change History
Active
Private Limited Company
5TH FLOOR
LONDON
CompanyRankvs 16744+ SIC 41100 peers55
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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
Outstanding charges: -10 pts
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
£1k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£852k
Working capital
Current Assets
£858k
Current Liabilities
£6k
Debtors
£370k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 144.46 |
| 2024 | 159.84 |
| 2023 | 2.61 |
| 2022 | 3.92 |
| 2021 | 4.99 |
| 2020 | 3.85 |
| 2019 | 1.39 |
| 2017 | 1.13 |
Derived from filed accounts. Not audited figures.