Summit Design And Build Ltd
07589829
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
Former
secretary · Resigned 02/01/2018
Persons with Significant Control
Dynamix Group Europe Ltd
Unit 4 Northfield Lodge, Orlingbury Road, Kettering, NN14 1HW
Reg: 11657578 · England And Wales · Limited Company
Notified 01/11/2018
Former PSCs
Mr Aaron Mark Boddington
Ceased 01/11/2018
Mr James Deering
Ceased 01/11/2018
Charges3 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
HITACHI CAPITAL (UK) PLC
Change History
Active
Private Limited Company
UNIT 4 NORTHFIELD LODGE
KETTERING
CompanyRankvs 3736+ SIC 43999 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£262k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.0M
Fixed Assets
£415k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£74k |
| 2024 | 1.03 | +£2k |
| 2023 | 1.20 | +£47k |
| 2022 | 1.21 | +£120k |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.