Back to search

Summerset Capital Partners Limited

08406221

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O Pje Chartered Accountants, 2 Oakfield Road, Clifton, Bristol, BS8 2AL
Incorporated 18/02/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Pje Company Secretarial Limited

secretary · Since 18/02/2013

BRITISH

Also on 20 other boards

Mr Ernst Frederik Ter Meulen

director · Since 30/12/2015

REAL ESTATE ADVISOR

DUTCH · NETHERLANDS · Age 65

Also on 1 other board

Pje Company Secretarial Limited

corporate secretary · Since 18/02/2013

Reg: 05905167

Also on 20 other boards

Ernst Frederik Ter Meulen

director · Since 30/12/2015

Dutch · Netherlands · Age 65

Former

Roderick Reetraa

director · Resigned 30/12/2015

Charles Simon Hartnell

director · Resigned 13/01/2017

Persons with Significant Control

Ernst Frederik Ter Meulen

75–100% shares
75–100% votes
Appoint directors

Dutch · Netherlands · Age 65

C/O Pje Chartered Accountants,, 2 Oakfield Road, Bristol, BS8 2AL

Notified 06/04/2016

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → C/O Pje Chartered Accountants, 2 Oakfield Road
2026-06-23

C/O PJE CHARTERED ACCOUNTANTS, 2 OAKFIELD ROAD

post town → Bristol
2026-06-23

BRISTOL

CompanyRankvs 16808+ SIC 70229 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Aar Services Limited
90
8Afropol (U.K.) Limited
90
9Hts Estates Limited
90
10Dukefield Limited
90
16808Summerset Capital Partners Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£659k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.2M

Current Liabilities

£553k

Fixed Assets

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£659k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£32k
20231.84—

Derived from filed accounts. Not audited figures.