Summerhouse Limited
04518068
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Ridings Homecare Limited
C/O Pickering House, Eastgate Square, Pickering, YO18 7DP
Reg: 06629273 · Companies House · Private Limited Company
Notified 13/08/2019
Former PSCs
Mrs Alison Fiona Mackenzie Orr
Ceased 13/08/2019
Mr Michael Donald Hollins
Ceased 13/08/2019
Charges1 outstanding
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
PICKERING HOUSE
PICKERING
CompanyRankvs 4868+ SIC 86900 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£26k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£294k
Current Liabilities
£280k
Fixed Assets
£13k
Debtors
£270k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£70k |
| 2024 | 0.95 | +£951 |
| 2023 | 1.16 | -£53k |
| 2022 | 1.49 | -£116k |
| 2021 | 2.27 | — |
Derived from filed accounts. Not audited figures.