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The Summerlands Trustees Limited

07654808

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

MENDIP COURT, WELLS, BA5 3DG
Incorporated 01/06/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas James Bruce Holley

director · Since 01/06/2011

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Philip Alexander Richard Shepherd

director · Since 01/06/2011

PRODUCER

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Stephen David Timothy Knock

director · Since 01/06/2011

PRODUCER

BRITISH · ENGLAND · Age 61

Paul Clare

director · Since 14/10/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 86

Sarah Anne Frances Holland

director · Since 14/10/2011

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 68

Mr Raymond Edward Tillbrook

director · Since 22/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Ms Karen Lesley Harley

director · Since 05/11/2019

RETIRED

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Gavin Robert Devine

director · Since 05/11/2019

NURSE

BRITISH · ENGLAND · Age 61

Mr Richard Lockhart Armitage

secretary · Since 01/08/2025

CompanyRankvs 30648+ SIC 68209 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 146.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30648The Summerlands Trustees Limited
70
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.

Employees0/15 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 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£7k

Current Liabilities

£49

Fixed Assets

£105k

Balance Sheet

Assets less current liabilities£113k
Signed by Mr Raymond Tillbrook 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025146.31+£467
2024136.22-£59
20235.56-£117
20225.77+£3k
20213.51+£72
20203.79+£776
20193.06—

Derived from filed accounts. Not audited figures.