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The Summerhouse Trading Company Limited

07349570

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 MARKET PLACE, ALCESTER, B49 5AE
Incorporated 18/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Gerard Patrick Cornelius O'Neill

secretary · Since 18/08/2010

Mrs Nicola Jayne O'Neill

director · Since 18/08/2010

NONE

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Nicola Jayne O'Neill

25–50% shares

British · England · Age 59

9 Market Place, High Street, Alcester, B49 5AE

Notified 06/04/2016

Mr Gerard Patrick Cornelius O'Neill

25–50% shares

British · England · Age 65

9 Market Place, High Street, Alcester, B49 5AE

Notified 06/04/2016

CompanyRankvs 539+ SIC 47710 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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539The Summerhouse Trading Company Limited
84
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£18k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£50k

Current Liabilities

£13k

Debtors

£692

5avg. employees

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£36k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78-£21k
20241.82-£16k
20231.75—

Derived from filed accounts. Not audited figures.