Back to search

Summit Holdings (Dudley) Limited

04157380

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 Park Row, Leeds, LS1 5AB
Incorporated 09/02/2001

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

64209
Activities of other holding companies
86101
Hospital activities

Officers

Martin Timothy Smith

director · Since 14/11/2014

British · Scotland · Age 59

Matthew Templeton

director · Since 01/10/2020

British · United Kingdom · Age 53

Resolis Limited

corporate secretary · Since 01/12/2022

Reg: 13181806

Cameron Hannah Mclure

director · Since 31/01/2025

British · Scotland · Age 31

Former

David Poynton

director · Resigned 10/02/2015

John David Harris

director · Resigned 31/07/2015

John Mcdonagh

director · Resigned 27/11/2015

Alexander George Bremner

director · Resigned 31/03/2017

Stephen Michael Jones

director · Resigned 21/03/2019

Robert James Marsden

director · Resigned 21/03/2019

John Stephen Gordon

director · Resigned 01/10/2020

Wendy Lisa Rapley

secretary · Resigned 31/01/2022

Roger Mark Thompson

director · Resigned 01/04/2022

Ailison Louise Mitchell

secretary · Resigned 30/11/2022

Christopher Thomas Solley

director · Resigned 31/01/2025

Persons with Significant Control

Aberdeen Infrastructure (No.3) Limited

25–50% shares
25–50% votes

280, Bishopsgate, London, EC2M 4AG

Reg: 06632304 · England · Private Company Limited By Shares

Notified 06/04/2016

Crimson Project Investments Limited

25–50% shares
25–50% votes

1 Park Row, Leeds, LS1 5AB

Reg: 08725382 · England · Private Company Limited By Shares

Notified 06/04/2016

Browning Pfi Holdings Limited

25–50% shares
25–50% votes

1, Park Row, Leeds, LS1 5AB

Reg: 04557638 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

PFI INVESTORS LIMITED AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/2002Registered 11/04/2002
charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED (THE "SECURITY TRUSTEE")

Created 17/05/2001Registered 30/05/2001
charge
outstanding

PFI INVESTORS LIMITED AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2001Registered 25/05/2001

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line11 Park Row
2026-06-08

1 PARK ROW

post townLeeds
2026-06-08

LEEDS

CompanyRankvs 43702+ SIC 64209 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent 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

-£25.3M

Balance sheet strength

Cash

£43.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£1k

Debtors

£108.5M

Cost of Sales

£49.2M

Admin Expenses

£1.1M

Profit After Tax

£2.5M

0avg. employees

Balance Sheet

Intangible assets-£8.2M
Bank loans & overdrafts£66.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£25.4M
2024+£0

Derived from filed accounts. Not audited figures.