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C Summerell & Sons Limited

06000990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KELSTON HOUSE, CLEVEDON, BS21 6QU
Incorporated 16/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Daren Summerell

director · Since 30/01/2015

BUILDER

BRITISH · ENGLAND · Age 61

Mr Matthew James Summerell

director · Since 30/01/2015

BUILDER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Daren Summerell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Kelston House, Tickenham Road, Clevedon, BS21 6QU

Notified 06/04/2016

Mr Matthew James Summerell

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Kelston House, Tickenham Road, Clevedon, BS21 6QU

Notified 06/04/2016

CompanyRankvs 1844+ SIC 41202 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£181k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£233k

Current Liabilities

£77k

Fixed Assets

£30k

Debtors

£15k

2avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£187k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£103k
20242.94+£46k
20231.04-£15k
20221.10+£42k
20210.87+£30k
20200.65+£17k
20190.41-£179
20180.40—

Derived from filed accounts. Not audited figures.