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Summit Leisure (Swinton) Limited

02581185

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, St Mellons, CF3 0LT
Incorporated 08/02/1991

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

92000
Gambling and betting activities

Officers

Andrew Shaw

director · Since 31/10/1995

British · England · Age 64

Tracey Shaw

secretary · Since 31/10/1995

British

Kenneth Charles Shaw

director · Since 31/10/1995

British · England · Age 67

Tracey Shaw

director · Since 31/10/1995

British · England · Age 65

Former

Pamela Margaret Suhadolnik

director · Resigned 31/10/1995

Pamela Margaret Suhadolnik

secretary · Resigned 31/10/1995

Frank Anthony Suhadolnik

director · Resigned 31/10/1995

Nellie Shaw

director · Resigned 16/07/2004

Persons with Significant Control

Mr Andrew Shaw

25–50% shares
25–50% votes

British · England · Age 64

Lermon Court Fairway House, St Mellons, CF3 0LT

Notified 01/07/2016

Miss Tracey Shaw

50–75% shares
50–75% votes

British · England · Age 65

Lermon Court Fairway House, St Mellons, CF3 0LT

Notified 01/07/2016

Mr Kenneth Charles Shaw

25–50% shares
25–50% votes

British · England · Age 67

Lermon Court Fairway House, St Mellons, 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 10/03/2000Registered 16/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2000Registered 14/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2000Registered 01/03/2000Satisfied 26/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1991Registered 06/12/1991Satisfied 15/12/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1991Registered 25/11/1991Satisfied 15/12/1995

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Lermon Court Fairway House
2026-06-07

LERMON COURT FAIRWAY HOUSE

post townSt Mellons
2026-06-07

ST MELLONS

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 22+ SIC 92000 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.16× · 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.

Employees13/15 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

£2.4M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£278k

Fixed Assets

£950k

Debtors

£1.7M

7avg. employees-3

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£44k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£36k
20245.30+£131k
20235.31+£50k
20224.14+£308k
20213.85+£175k
20202.88+£90k
20192.47+£118k
20182.17

Derived from filed accounts. Not audited figures.