Summit Healthcare (Dudley) Limited
04157362
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 09/02/2001
corporate nominee director · Resigned 09/02/2001
corporate nominee secretary · Resigned 09/02/2001
secretary · Resigned 30/03/2001
director · Resigned 24/08/2001
director · Resigned 11/01/2002
director · Resigned 19/04/2002
secretary · Resigned 21/03/2003
director · Resigned 26/01/2004
director · Resigned 26/01/2004
director · Resigned 27/02/2004
director · Resigned 27/02/2004
director · Resigned 03/11/2004
director · Resigned 15/04/2005
director · Resigned 21/04/2005
director · Resigned 26/05/2005
director · Resigned 29/07/2005
director · Resigned 24/03/2006
secretary · Resigned 23/06/2006
director · Resigned 29/09/2006
director · Resigned 26/01/2007
director · Resigned 29/06/2007
secretary · Resigned 27/07/2007
director · Resigned 31/10/2007
director · Resigned 30/05/2008
director · Resigned 27/03/2009
director · Resigned 30/07/2009
director · Resigned 28/01/2011
director · Resigned 30/09/2011
director · Resigned 30/09/2013
director · Resigned 31/10/2013
director · Resigned 31/10/2013
director · Resigned 14/11/2014
director · Resigned 10/02/2015
director · Resigned 31/07/2015
director · Resigned 27/11/2015
director · Resigned 31/03/2017
director · Resigned 21/03/2019
director · Resigned 21/03/2019
director · Resigned 01/10/2020
secretary · Resigned 31/01/2022
director · Resigned 01/04/2022
secretary · Resigned 30/11/2022
director · Resigned 31/01/2025
Persons with Significant Control
Summit Holdings (Dudley) Limited
1, Park Row, Leeds, LS1 5AB
Reg: 04157380 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
PRUDENTIAL TRUSTEE COMPANY LIMITED (THE "SECURITY TRUSTEE")
SUMMIT HOLDINGS (DUDLEY) LIMITED
Change History
Active
Private Limited Company
1 PARK ROW
LEEDS
CompanyRankvs 76962+ SIC 82990 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£25.4M
Balance sheet strength
Cash
£43.7M
Cash in the bank
Profit Before Tax
£3.7M
Bottom line earnings
Net Current Assets
£143.0M
Working capital
Current Assets
£157.1M
Current Liabilities
£14.1M
Fixed Assets
£1k
Debtors
£108.5M
Admin Expenses
£1.1M
Profit After Tax
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.14 | +£2.5M |
| 2024 | 7.60 | -£3.8M |
| 2023 | 8.24 | — |
Derived from filed accounts. Not audited figures.