Back to search

Summerhill Bathrooms Ltd

03409442

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 4 Darwin House Dudley Innovation Centre, The Pensnett Trading Estate, Kingswinford, DY6 7YB
Incorporated 25/07/1997

Previously known as

Summerhill Heating & Plumbing Supplies Limited · until 03/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47190
Other retail sale in non-specialised stores

Officers

Graham Hunt

director · Since 15/12/2015

British · United Kingdom · Age 66

Paula Pilcher

director · Since 15/12/2015

British · England · Age 67

Gary Frank Burgoyne

director · Since 15/12/2015

British · United Kingdom · Age 54

Kieran John Hayes

director · Since 15/12/2015

British · England · Age 46

John Mills

director · Since 15/12/2015

British · England · Age 72

Former

David Albert Spinks

director · Resigned 16/12/2015

Bethan Mary Spinks

secretary · Resigned 16/12/2015

Bethan Mary Spinks

director · Resigned 16/12/2015

Paula Wright

director · Resigned 16/12/2015

Gary Frank Burgoyne

director · Resigned 16/12/2015

Kieran John Hayes

director · Resigned 16/12/2015

Graham Hunt

director · Resigned 16/12/2015

John Mills

director · Resigned 16/12/2015

Persons with Significant Control

The Summerhill Five Limited

75–100% shares

2 - 7, Bradley Street, Brierley Hill, DY5 4RJ

Reg: 09862432 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BETHAN MARY SPINKS · DAVID ALBERT SPINKS

Created 15/12/2015Registered 16/12/2015

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Unit 4 Darwin House Dudley Innovation Centre
2026-06-07

UNIT 4 DARWIN HOUSE DUDLEY INNOVATION CENTRE

post town → Kingswinford
2026-06-07

KINGSWINFORD

officer appointed → BURGOYNE, Gary Frank
2026-06-07
officer appointed → HAYES, Kieran John
2026-06-07
officer appointed → HUNT, Graham
2026-06-07
officer appointed → MILLS, John
2026-06-07
officer appointed → PILCHER, Paula
2026-06-07

CompanyRankvs 778+ SIC 46740 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Hargreaves(Plumbers'Merchants)Limited
90
2Rollins & Sons (London) Limited
90
3A.E.Spink Limited
90
4Lbs Builders Merchants Limited
90
5William Twigg (Matlock) Limited
90
6Marla Tube Fittings Limited
90
7Carl Kammerling International Limited
90
8Niglon Limited
90
9S.T.C.Plumbing & Heating Merchants Limited
90
10M.E. Duffell Limited
90
778Summerhill Bathrooms Ltd
68
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£206k

Current Liabilities

£174k

Fixed Assets

£3k

Debtors

£86k

9avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£9k
20241.22+£243
20231.23+£200
20221.26-£12k
20211.74—

Derived from filed accounts. Not audited figures.