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Summers Fabrications Limited

07526413

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 3 Brook House, Larkfield Trading Estate, Larkfield, ME20 6GN
Incorporated 11/02/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Keitha Colleen Geddes

director · Since 03/07/2019

British · England · Age 67

Matthew Norton

director · Since 03/07/2019

British · England · Age 47

Norton Geddes Ltd

corporate director · Since 03/07/2019

Reg: 11880407

Former

James Summers

director · Resigned 01/12/2019

Persons with Significant Control

Norton Geddes Ltd

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

Unit 3 Brook House, Larkfield Trading Estate, Kent, ME20 6GN

Reg: 11880407 · Companies House · Private Limited Company

Notified 03/07/2019

Former PSCs

Mr James Antony Summers

Ceased 03/07/2019

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit 3 Brook House
2026-06-07

UNIT 3 BROOK HOUSE

post townLarkfield
2026-06-07

LARKFIELD

officer appointedGEDDES, Keitha Colleen
2026-06-07
officer appointedNORTON, Matthew
2026-06-07
officer appointedNORTON GEDDES LTD
2026-06-07

CompanyRankvs 29685+ SIC 43999 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength3/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£180k

Current Liabilities

£194k

Fixed Assets

£23k

Debtors

£179k

2avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£9k
Signed by 07526413 2024-07-01 2025-06-30 07526413 2025-06-30 07526413 core:CurrentFinancialInstruments 2025-06-30 07526413 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£164k
20241.84-£32k
20231.65-£7k
20223.44+£32k
20211.86

Derived from filed accounts. Not audited figures.