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Joanne Summerfield Ltd

04827470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 09/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Joanne Lynn Summerfield

director · Since 10/07/2003

MANAGER

BRITISH · ENGLAND · Age 57

Patricia Mary Fox

secretary · Since 22/08/2006

BRITISH

Persons with Significant Control

Miss Joanne Lynn Summerfield

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

British · England · Age 57

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

CompanyRankvs 2667+ SIC 88910 peers
46

Financial strength38th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£236

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£236

Working capital

Current Assets

£12k

Current Liabilities

£12k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£236
Signed by Miss Joanne Summerfield 13th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20241.09
20231.04
20221.03
20211.05
20201.05
20191.06

Derived from filed accounts. Not audited figures.