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Fc Summerhill Nh Ltd

05044268

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O MILLHEATH NURSING HOME, BETTWS, NP20 7DQ
Incorporated 13/02/2004

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mark Stefon Peniuk

secretary · Since 20/02/2004

ACCOUNTANT

BRITISH · WALES · Age 63

Also on 19 other boards

Mr David Harold Baines

director · Since 14/02/2006

DIRECTOR

BRITISH · WALES · Age 67

Mr Mark Stefon Peniuk

director · Since 28/03/2008

DIRECTOR

BRITISH · WALES · Age 63

Also on 19 other boards

Persons with Significant Control

Mr David Harold Baines

25–50% shares
25–50% votes

British · Wales · Age 67

C/O Millheath Nursing Home, Bettws, NP20 7DQ

Notified 06/04/2016

Mr Mark Stefon Peniuk

25–50% shares
25–50% votes

British · Wales · Age 63

C/O Millheath Nursing Home, Bettws, NP20 7DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2014Registered 29/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 02/01/2013Satisfied 01/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 02/01/2013Satisfied 17/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 02/01/2013Satisfied 14/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 02/01/2013Satisfied 14/06/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2012Registered 14/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2010Registered 10/11/2010Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2008Registered 02/07/2008Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2007Registered 13/02/2007Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2004Registered 14/07/2004Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2004Registered 08/04/2004Satisfied 11/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2004Registered 07/04/2004Satisfied 11/04/2013

CompanyRankvs 17+ SIC 87100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17Fc Summerhill Nh Ltd
90
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.

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£12.5M

Annual revenue

Net Worth

£10.5M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.1M

Fixed Assets

£11.3M

Debtors

£2.4M

Cost of Sales

£9.4M

Gross Profit

£3.1M

Admin Expenses

£1.7M

Operating Profit

£1.4M

Profit After Tax

£1.1M

322avg. employees

Tax at Year End

Corp tax£466k

People Costs

Wages & salaries£7.3M
NI contributions£617k

Balance Sheet

Interest payable£347k
Assets less current liabilities£15.8M
Signed by Mr M S Peniuk 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.19

Derived from filed accounts. Not audited figures.