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Summit Care Services Limited

08100497

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

40 Rodney Street, Liverpool, L1 9AA
Incorporated 11/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Richard Joseph Mcginnis

director · Since 01/07/2015

British · England · Age 48

Bethan Wyn Roberts

director · Since 17/05/2019

Welsh · Wales · Age 55

Former

Niall James Mcginnis

director · Resigned 02/07/2015

Thomas Martin Convery

director · Resigned 14/05/2019

Persons with Significant Control

Mr Richard Mcginnis

75–100% shares

British · England · Age 48

40, Rodney Street, Liverpool, L1 9AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GEMINI FINANCE LIMITED (07637674)

Created 21/11/2016Registered 23/11/2016

Change History

officer appointedMCGINNIS, Richard Joseph
2026-06-09
officer appointedWYN ROBERTS, Bethan
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line140 Rodney Street
2026-06-09

40 RODNEY STREET

post townLiverpool
2026-06-09

LIVERPOOL

CompanyRankvs 1806+ SIC 87100 peers
50

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£482k

Current Liabilities

£359k

Debtors

£441k

13avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34
20251.34
20241.29
20231.34
20221.27
20211.01
20201.14+£74k
20190.11

Derived from filed accounts. Not audited figures.