Summertime Leisure Limited
02884760
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 05/01/1994
corporate nominee director · Resigned 05/01/1994
Persons with Significant Control
Overstone Holdings Limited
Pacioli House, 9 Brookfield, Northampton, NN3 6WL
Reg: 10128202 · Companies House · Limited
Notified 17/02/2017
Former PSCs
Mr James Leonard Miller
Ceased 17/02/2017
Mrs Vanessa Isobel Miller
Ceased 17/02/2017
Change History
Active
NORTHAMPTON
Private Limited Company
PACIOLI HOUSE 9 BROOKFIELD
CompanyRankvs 150+ SIC 93210 peers65
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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 31/12/2024
Net Worth
£8k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£183k
Current Liabilities
£175k
Debtors
£100k
Profit After Tax
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£26k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.