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Summerton Mill Limited

05100836

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Margintrip House, Thorpe Way, Banbury, Oxon, OX16 4SP
Incorporated 13/04/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

59113
Television programme production activities

Officers

Mr Peter George Bryden

secretary · Since 13/04/2004

COMPANY DIRECTOR

BRITISH · GBR · Age 68

Also on 5 other boards

Mr Peter George Bryden

director · Since 13/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Edward Benjamin Alexander Cookson

director · Since 13/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Judith Elizabeth Owen

director · Since 13/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Peter George Bryden

secretary · Since 13/04/2004

British

Peter George Bryden

director · Since 13/04/2004

British · United Kingdom · Age 68

Edward Benjamin Alexander Cookson

director · Since 13/04/2004

British · England · Age 49

Judith Elizabeth Owen

director · Since 13/04/2004

British · United Kingdom · Age 68

Persons with Significant Control

Mr Edward Benjamin Alexander Cookson

25–50% shares

British · England · Age 49

Margintrip House, Thorpe Way, Oxon, OX16 4SP

Notified 06/04/2016

Mr Peter George Bryden

25–50% shares

British · United Kingdom · Age 68

Margintrip House, Thorpe Way, Oxon, OX16 4SP

Notified 06/04/2016

Change History

officer appointedOWEN, Judith Elizabeth
2026-06-05
officer appointedBRYDEN, Peter George
2026-06-05
officer appointedBRYDEN, Peter George
2026-06-05
officer appointedCOOKSON, Edward Benjamin Alexander
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Margintrip House, Thorpe Way
2026-06-05

MARGINTRIP HOUSE, THORPE WAY

post townOxon
2026-06-05

OXON

CompanyRankvs 81320+ SIC 59113 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 compliance5/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021-£449
20200.02+£290
20190.04

Derived from filed accounts. Not audited figures.