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P.A. Summers Agricultural Machinery Limited

01831893

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

75 WILLOW GREEN, ESSEX, CM4 0DQ
Incorporated 11/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mrs Geraldine Mary Summers

secretary · Since 14/04/1992

IRISH · ENGLAND · Age 71

Also on 1 other board

Mr Paul Anthony Summers

director · Since 14/04/1992

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Summers

75–100% shares

English · England · Age 71

75 Willow Green, Essex, CM4 0DQ

Notified 01/06/2016

CompanyRankvs 735+ SIC 47410 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£9k

Current Liabilities

£15k

Fixed Assets

£12k

Debtors

£4k

2avg. employees

Tax at Year End

VAT£728

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Paul Summers 02/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63£15k
20230.55
20220.59-£64£6k
20210.65-£871
20200.65+£2k
20190.42
20180.53

Derived from filed accounts. Not audited figures.