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Summerfield Commercials Limited

02844668

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Second Floor, 123 Promenade, Cheltenham, GL50 1NW
Incorporated 13/08/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas James Poole

director · Since 10/01/2025

British · United Kingdom · Age 30

Former

Richard John Jessup

director · Resigned 01/02/2025

Persons with Significant Control

Linkchoice Ltd

75–100% shares
75–100% votes
Appoint directors

29, Heming Road, Redditch, B98 0DN

Reg: 03365637 · England & Wales · Uk Limited Company

Notified 10/06/2024

Former PSCs

Mr Richard John Jessup

Ceased 10/06/2024

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 08/11/2002Registered 14/11/2002Satisfied 28/01/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Second Floor
2026-06-06

SECOND FLOOR

post townCheltenham
2026-06-06

CHELTENHAM

sic codes68209
2026-06-06

45112

CompanyRankvs 15+ SIC 68209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 35.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£322k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£142k

Current Liabilities

£4k

Fixed Assets

£300k

Debtors

£84k

1avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202535.48-£74k
202482.67-£29k
202311.07

Derived from filed accounts. Not audited figures.