Summit Medical Limited
04193536
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 21/07/2020
CEO
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Former
director · Resigned 09/09/2001
secretary · Resigned 10/09/2001
secretary · Resigned 10/09/2001
director · Resigned 31/03/2002
director · Resigned 28/03/2008
director · Resigned 28/03/2008
director · Resigned 28/03/2008
secretary · Resigned 01/04/2009
director · Resigned 06/12/2012
director · Resigned 30/06/2014
director · Resigned 26/02/2020
secretary · Resigned 18/12/2020
Persons with Significant Control
Orthod Midco Ltd
Industrial Park, Bourton Industrial Park, Cheltenham, GL54 2HQ
Reg: 10389889 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
TC LOANS LIMITED AS SECURITY AGENT
TC LOANS LIMITED
SANTANDER UK PLC AS SECURITY AGENT
AGENSYND, S.L.
AGENSYND, S. L.
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
BOURTON ON THE WATER INDUSTRIAL
CHELTENHAM
CompanyRankvs 150+ SIC 32500 peers70
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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
regarding the adoption of the going concern basis of accounting. The company's ability to continue to be a going concern is linked to ability of the wider Summit Medical Group headed by the Company's ultimate parent Bowmoor Topco Limited. The company has sufficient resources available and the directors have prepared fo
Key FinancialsYear ending 31/03/2024
Turnover
£17.4M
Annual revenue
Net Worth
£23.6M
Balance sheet strength
Cash
£796k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£46.1M
Working capital
Current Assets
£48.3M
Current Liabilities
£2.3M
Fixed Assets
£12.6M
Debtors
£44.9M
Cost of Sales
£10.3M
Gross Profit
£7.1M
Admin Expenses
£4.9M
Operating Profit
£2.1M
Profit After Tax
£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.30 | +£2.1M |
| 2023 | 8.29 | +£2.1M |
| 2022 | 11.60 | -£202k |
| 2021 | 16.41 | — |
Derived from filed accounts. Not audited figures.