Summerhill Lyme Regis Limited
02470899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
secretary · Since 01/06/2014
Former
director · Resigned 31/08/1995
secretary · Resigned 31/08/1995
director · Resigned 30/09/1995
director · Resigned 08/10/1997
director · Resigned 30/06/2001
director · Resigned 01/06/2002
director · Resigned 29/05/2004
director · Resigned 02/08/2005
director · Resigned 27/05/2006
secretary · Resigned 31/12/2007
director · Resigned 31/12/2007
director · Resigned 28/05/2008
director · Resigned 08/01/2010
secretary · Resigned 08/01/2010
director · Resigned 09/12/2015
director · Resigned 19/05/2016
director · Resigned 20/06/2017
director · Resigned 16/04/2018
director · Resigned 09/08/2019
director · Resigned 27/09/2021
director · Resigned 30/09/2023
director · Resigned 02/01/2024
director · Resigned 12/04/2024
director · Resigned 07/08/2024
director · Resigned 04/07/2025
director · Resigned 17/02/2026
director · Resigned 17/02/2026
director · Resigned 17/02/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
HILLSDON HOUSE
SIDMOUTH
CompanyRankvs 235+ SIC 98000 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£103k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£116k
Current Liabilities
£13k
Debtors
£12k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.82 | +£0 |
| 2024 | 8.82 | +£311 |
| 2023 | 9.91 | +£7k |
| 2022 | 8.59 | +£18k |
| 2021 | 7.57 | +£19k |
| 2020 | 13.52 | -£20k |
| 2019 | 17.53 | — |
Derived from filed accounts. Not audited figures.