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Summerley Investments Limited

04297551

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Horseshoe Hill House Horseshoe Hill, Burnham, Slough, SL1 8QE
Incorporated 02/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

70221
Financial management

Officers

Malcolm Barclay Heald

secretary · Since 02/10/2001

British

Beverley Jane Heald

director · Since 02/10/2001

British · England · Age 70

Malcolm Barclay Heald

director · Since 02/10/2001

British · England · Age 70

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 02/10/2001

London Law Services Limited

corporate nominee director · Resigned 02/10/2001

Persons with Significant Control

Mr Malcolm Barclay Heald

25–50% shares

British · England · Age 70

Horseshoe Hill House, Horseshoe Hill, Slough, SL1 8QE

Notified 06/04/2016

Mrs Beverley Jane Heald

25–50% shares

British · England · Age 70

Horseshoe Hill House, Horseshoe Hill, Slough, SL1 8QE

Notified 03/12/2020

Change History

officer appointed → HEALD, Malcolm Barclay
2026-06-08
officer appointed → HEALD, Beverley Jane
2026-06-08
officer appointed → HEALD, Malcolm Barclay
2026-06-08
status → active
2026-06-08

Active

post town → Slough
2026-06-08

SLOUGH

type → ltd
2026-06-08

Private Limited Company

address line1 → Horseshoe Hill House Horseshoe Hill
2026-06-08

HORSESHOE HILL HOUSE HORSESHOE HILL

CompanyRankvs 5342+ SIC 70221 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5342Summerley Investments Limited
59
How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£125k

Cash in the bank

Profit Before Tax

£208k

Bottom line earnings

Net Current Assets

-£328k

Working capital

Current Assets

£125k

Current Liabilities

£453k

Fixed Assets

£2.4M

Debtors

£2k

Admin Expenses

£13k

Operating Profit

-£13k

Profit After Tax

£208k

0avg. employees

Tax at Year End

Dividends paid£143k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£1.6M
20190.05+£218k
20180.05—

Derived from filed accounts. Not audited figures.