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Summercourt Travel Limited

03984915

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 03/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45400
Sale, maintenance and repair of motorcycles and related parts and accessories
49320
Taxi operation
49390
Other passenger land transport

Officers

Mr Robert Dennis Ryder

director · Since 23/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Sharon Christina Ryder

secretary · Since 11/08/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Sam Mathew Ryder

director · Since 24/01/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Sharon Christina Ryder

25–50% shares

British · England · Age 70

The Old Coach Garage, St. Austell Street, Newquay, TR8 5DR

Notified 06/04/2016

Mr Robert Dennis Ryder

25–50% shares
25–50% votes

British · England · Age 75

The Old Coach Garage, St. Austell Street, Newquay, TR8 5DR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/04/2005Registered 19/04/2005

CompanyRankvs 15+ SIC 45190 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 31/03/2023

Net Worth

£167k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£116k

Current Liabilities

£807k

Fixed Assets

£1.7M

Debtors

£96k

33avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.14+£45k
20220.46+£91k
20210.55-£16k
20200.43+£9k
20190.43—

Derived from filed accounts. Not audited figures.