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Dudley Summit Plc

04180439

active
Public Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 15/03/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

82990
Other business support service activities
86101
Hospital activities

Officers

Mr Martin Timothy Smith

director · Since 14/11/2014

BANKER

BRITISH · SCOTLAND · Age 59

Also on 11 other boards

Mr Matthew Templeton

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 48 other boards

Resolis Limited

secretary · Since 01/12/2022

Also on 337 other boards

Mr Cameron Hannah Mclure

director · Since 31/01/2025

ASSOCIATE DIRECTOR

BRITISH · SCOTLAND · Age 31

Also on 11 other boards

Persons with Significant Control

Summit Holdings (Dudley) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Dalmore Capital Limited, Watling House, 5th Floor, London, EC4M 5SB

Reg: 04157380 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED (THE "SECURITY TRUSTEE")

Created 17/05/2001Registered 30/05/2001

CompanyRankvs 360560+ SIC 82990 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36056Dudley Summit Plc
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

the Directors’ assessment of the c ompany’s ability to continue to adopt the going concern basis of accounting included: Evaluating management' s method of assessing going concern, including consideration of market conditions and macro-economic uncertainties such as interest rates and inflation rates; Assessing and challenging the forecast cashflows and associated sensitivity

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£146.5M

Working capital

Current Assets

£156.1M

Current Liabilities

£9.7M

Debtors

£146.5M

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.17+£0
202418.91—

Derived from filed accounts. Not audited figures.