Summerley Investments Limited
04297551
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mr Malcolm Barclay Heald
British · England · Age 71
Horseshoe Hill House, Horseshoe Hill, Slough, SL1 8QE
Notified 06/04/2016
Mrs Beverley Jane Heald
British · England · Age 71
Horseshoe Hill House, Horseshoe Hill, Slough, SL1 8QE
Notified 03/12/2020
Change History
Active
Private Limited Company
HORSESHOE HILL HOUSE HORSESHOE HILL
SLOUGH
CompanyRankvs 5361+ SIC 70221 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
£208k
Bottom line earnings
Net Current Assets
-£466k
Working capital
Current Assets
£92k
Current Liabilities
£558k
Fixed Assets
£1.7M
Debtors
£7k
Admin Expenses
£17k
Operating Profit
-£17k
Profit After Tax
£208k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£796k |
| 2024 | 0.28 | — |
Derived from filed accounts. Not audited figures.