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Summerill & Bishop Limited

02891938

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

100 Portland Road, London, W11 4LQ
Incorporated 27/01/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Sebastian Luke Bishop

director · Since 10/07/2015

British · United Kingdom · Age 52

Oliver Sam Bishop

director · Since 14/07/2015

British · England · Age 49

Louisa Jane Alan

director · Since 31/01/2018

British · England · Age 53

Former

Margaret June Summerill

secretary · Resigned 26/01/2016

Margaret June Summerill

director · Resigned 01/07/2024

Persons with Significant Control

Mr Sebastian Luke Bishop

25–50% shares

British · United Kingdom · Age 52

100, Portland Road, London, W11 4LQ

Notified 10/07/2016

Mr Oliver Sam Bishop

Significant control

British · England · Age 49

100, Portland Road, London, W11 4LQ

Notified 10/07/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1100 Portland Road
2026-06-08

100 PORTLAND ROAD

post townLondon
2026-06-08

LONDON

CompanyRankvs 2790+ SIC 47789 peers
65

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 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.

Employees15/15 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 31/12/2025

Net Worth

-£494k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.0M

Current Liabilities

£406k

Fixed Assets

£29k

Debtors

£99k

20avg. employees+3

Balance Sheet

Intangible assets£8k
Assets less current liabilities£643k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£134k
20242.34-£9k
20232.40

Derived from filed accounts. Not audited figures.