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Summit Leisure (Market Street) Limited

02580836

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Lermon Court, Fairway House, Links Business Park, CF3 0LT
Incorporated 07/02/1991

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

92000
Gambling and betting activities

Officers

Tracey Shaw

director · Since 11/05/1992

British · England · Age 65

Tracey Shaw

secretary · Since 11/05/1992

British

Kenneth Charles Shaw

director · Since 11/05/1992

British · England · Age 67

Andrew Shaw

director · Since 01/10/1992

British · England · Age 64

Former

Jenny Greatrix

secretary · Resigned 01/03/1991

Kian Golestani

director · Resigned 01/03/1991

Edward Fairless

director · Resigned 02/04/1992

Michael John Webb

director · Resigned 11/05/1992

Michael John Webb

secretary · Resigned 11/05/1992

Nigel Alan Dick

director · Resigned 11/05/1992

Kenneth Shaw

director · Resigned 07/12/1993

Nellie Shaw

director · Resigned 16/07/2004

Persons with Significant Control

Miss Tracey Shaw

25–50% shares
25–50% votes

British · England · Age 65

Lermon Court, Links Business Park, CF3 0LT

Notified 01/07/2016

Mr Andrew Shaw

25–50% shares
25–50% votes

British · England · Age 64

Lermon Court, Links Business Park, CF3 0LT

Notified 01/07/2016

Mr Kenneth Charles Shaw

25–50% shares
25–50% votes

British · England · Age 67

Lermon Court, Links Business Park, CF3 0LT

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 10/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2003Registered 16/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1993Registered 23/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1992Registered 27/05/1992Satisfied 07/12/1994
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1992Registered 27/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1991Registered 25/11/1991Satisfied 01/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1991Registered 25/11/1991Satisfied 17/02/1993

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Lermon Court
2026-06-07

LERMON COURT

post townLinks Business Park
2026-06-07

LINKS BUSINESS PARK

officer appointedSHAW, Tracey
2026-06-07
officer appointedSHAW, Andrew
2026-06-07
officer appointedSHAW, Kenneth Charles
2026-06-07
officer appointedSHAW, Tracey
2026-06-07

CompanyRankvs 29+ SIC 92000 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£175k

Fixed Assets

£1.1M

Debtors

£1.3M

5avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£368k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02+£6k
20248.16+£61k
20237.81+£55k
20226.37+£216k
20216.04+£138k
20204.67+£39k
20194.27+£16k
20183.99

Derived from filed accounts. Not audited figures.