Summit Equipment Supplies Limited
02094242
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 18/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 23/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 23/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Summit Equipment Holdings Limited
Clover Nook Road, Clover Nook Industrial Estate, Somercotes, DE55 4RF
Reg: 11645847 · Companies House · Limited
Notified 13/09/2024
Former PSCs
Mr Allan John Parkinson
Ceased 13/09/2024
Charges1 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 62+ SIC 28220 peers72
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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 31/05/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£765k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£289k
Fixed Assets
£171k
Debtors
£987k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.29 | +£0 |
| 2025 | 6.29 | -£37k |
| 2024 | 5.80 | -£5k |
| 2023 | 5.55 | +£14k |
| 2022 | 4.89 | -£133k |
| 2021 | 4.32 | — |
Derived from filed accounts. Not audited figures.