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Keith Summers Ltd

08120767

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DOLLINGS FARM HEATHFIELD, TAUNTON, TA4 1DP
Incorporated 27/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

01130
Growing of vegetables and melons, roots and tubers
01190
Growing of other non-perennial crops

Officers

Keith Summers

director · Since 27/06/2012

FARMER

BRITISH · UNITED KINGDOM · Age 55

Mrs Elizabeth Summers

secretary · Since 28/10/2013

Persons with Significant Control

Mr Keith Summers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Dollings Farm, Heathfield, Taunton, TA4 1DP

Notified 06/04/2016

Mrs Elizabeth Helen Summers

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Dollings Farm, Heathfield, Taunton, TA4 1DP

Notified 09/07/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/09/2017Registered 02/10/2017
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 03/09/2012Registered 12/09/2012

CompanyRankvs 250+ SIC 01130 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250Keith Summers Ltd
72
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2025

Net Worth

£533k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£893k

Debtors

£76k

13avg. employees-3

Balance Sheet

Assets less current liabilities£907k
Signed by 08120767 2025-04-01 2025-09-30 08120767 2025-09-30 08120767 core:RetainedEarningsAccumulatedLosses 2025-09-30 08120767 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£81k
20250.95+£67k
20240.92+£30k
20231.49—

Derived from filed accounts. Not audited figures.