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K.P. Sumner Limited

03690723

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONE ASH FARM ALDER LANE, WIDNES, WA8 5PY
Incorporated 31/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael John Sumner

director · Since 05/03/1999

LANDSCAPE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Dorothy Anne Sumner

secretary · Since 07/12/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Michael John Sumner

75–100% shares

British · United Kingdom · Age 66

One Ash Farm, Alder Lane, Widnes, WA8 5PY

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1999Registered 27/05/1999

CompanyRankvs 18411+ SIC 96090 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18411K.P. Sumner Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£58k

Current Liabilities

£70k

Fixed Assets

£50k

Debtors

£30k

Profit After Tax

£12k

7avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20240.98+£0
20231.08—

Derived from filed accounts. Not audited figures.