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Summit Leisure (Deansgate) Limited

02581189

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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: 08/02/2026

Due 22/02/2027

On track

Industry

92000
Gambling and betting activities

Officers

Andrew Shaw

director · Since 11/05/1992

British · England · Age 64

Tracey Shaw

secretary · Since 11/05/1992

British

Tracey Shaw

director · Since 11/05/1992

British · England · Age 65

Kenneth Charles Shaw

director · Since 11/05/1992

British · England · Age 67

Former

Kian Golestani

director · Resigned 01/03/1991

Jenny Greatrix

secretary · Resigned 01/03/1991

Edward Fairless

director · Resigned 02/04/1992

Edward Fairless

director · Resigned 02/04/1992

Jenny Greatrix

secretary · Resigned 11/05/1992

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

Fairway House, St Mellons, CF3 0LT

Notified 01/07/2016

Mr Andrew Shaw

25–50% shares
25–50% votes

British · England · Age 64

Fairway House, St Mellons, CF3 0LT

Notified 01/07/2016

Mr Kenneth Charles Shaw

25–50% shares
25–50% votes

British · England · Age 67

Fairway House, St Mellons, CF3 0LT

Notified 01/07/2016

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

SAM TRUSTEES LIMITED ANDREW SHAW KENNETH SHAW TRACEY SHAW DEBBIE SHAW DEBRA JANE SHAW

Created 16/12/2009Registered 18/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2003Registered 02/07/2003
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 01/05/2003Registered 03/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2002Registered 16/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1996Registered 29/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1996Registered 05/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1996Registered 05/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1992Registered 28/05/1992
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1992Registered 28/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1991Registered 25/11/1991Satisfied 04/10/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Fairway House
2026-06-08

FAIRWAY HOUSE

post townSt Mellons
2026-06-08

ST MELLONS

officer appointedSHAW, Tracey
2026-06-08
officer appointedSHAW, Andrew
2026-06-08
officer appointedSHAW, Kenneth Charles
2026-06-08
officer appointedSHAW, Tracey
2026-06-08

CompanyRankvs 167+ SIC 92000 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
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.

Employees15/15 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.

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

£5.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£5.3M

Current Liabilities

£5.7M

Fixed Assets

£6.3M

Debtors

£2.2M

44avg. employees+4

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Intangible assets£350k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£22k
20240.97+£91k
20230.97-£94k
20220.99+£1.0M
20210.63+£496k
20200.38+£45k
20190.66+£37k
20180.67

Derived from filed accounts. Not audited figures.