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B Summers Limited

07598088

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 TEMPLAR ROAD, BRISTOL, BS37 5TF
Incorporated 11/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

79110
Travel agency activities

Officers

Blazenka Summers

secretary · Since 11/04/2011

Mrs Blazenka Summers

director · Since 11/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Blazenka Summers

75–100% shares
75–100% votes

British · England · Age 57

11, Templar Road, Bristol, BS37 5TF

Notified 06/04/2016

CompanyRankvs 426+ SIC 79110 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 24.58× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£43k

Current Liabilities

£2k

Fixed Assets

£501

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£819

Director Loans

Company owes directors£624

Balance Sheet

Assets less current liabilities£42k
Signed by Mrs Blazenka Summers 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.58-£25k
20245.39+£22k
20234.26

Derived from filed accounts. Not audited figures.