Summerhouse Development Limited
07763842
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 06/09/2011
Persons with Significant Control
Mr Andrew John Schoorlemmer
British · United Kingdom · Age 59
81, Bondgate, Darlington, DL3 7JT
Notified 06/04/2016
Former PSCs
Mr Khalid Soleiman Al-Garousha
Ceased 30/04/2017
Charges0 outstanding
NEWSTEAD CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NEWSTEAD CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
81 BONDGATE
DARLINGTON
CompanyRankvs 1953+ SIC 41100 peers84
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£5.1M
Current Liabilities
£546k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.39 | +£1.2M |
| 2024 | 3.34 | -£28k |
| 2023 | 6.45 | — |
Derived from filed accounts. Not audited figures.