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Summit Platforms Ltd

08957126

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

The Dunn Mawson Avenue, Littlewick Green, Maidenhead, SL6 3DX
Incorporated 25/03/2014

Previously known as

Abbots 392 Limited · until 31/03/2014

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Grant Andrew Woodward

director · Since 09/04/2014

British · United Kingdom · Age 58

Andrew Michael Parker

director · Since 29/04/2014

British · United Kingdom · Age 50

Gordon Andrew Mcgill

director · Since 15/05/2017

British · United Kingdom · Age 49

James Andrew Watson

director · Since 15/05/2017

British · United Kingdom · Age 46

Former

Rachel Alexandra Fitzpatrick

director · Resigned 09/04/2014

Persons with Significant Control

Mr Grant Andrew Woodward

25–50% votes

British · United Kingdom · Age 58

The Dunn, Mawson Avenue, Maidenhead, SL6 3DX

Notified 01/05/2016

Charges4 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2019Registered 23/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2019Registered 22/10/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/11/2016Registered 29/11/2016Satisfied 25/04/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/04/2016Registered 08/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1The Dunn Mawson Avenue
2026-06-06

THE DUNN MAWSON AVENUE

post townMaidenhead
2026-06-06

MAIDENHEAD

officer appointedMCGILL, Gordon Andrew
2026-06-06
officer appointedPARKER, Andrew Michael
2026-06-06
officer appointedWATSON, James Andrew
2026-06-06
officer appointedWOODWARD, Grant Andrew
2026-06-06

CompanyRankvs 810+ SIC 77320 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Turnover

£65.5M

Annual revenue

Net Worth

£25.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£6.8M

Bottom line earnings

Net Current Assets

-£31.8M

Working capital

Current Assets

£13.5M

Current Liabilities

£45.3M

Fixed Assets

£128.0M

Debtors

£13.5M

Cost of Sales

£41.2M

Gross Profit

£24.2M

Admin Expenses

£12.4M

Operating Profit

£11.8M

Profit After Tax

£5.0M

250avg. employees+64

Tax at Year End

Dividends paid-£149k

People Costs

Wages & salaries£12.2M
NI contributions£1.2M

Balance Sheet

Bank loans & overdrafts£28.9M
Assets less current liabilities£96.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£4.8M
20230.29

Derived from filed accounts. Not audited figures.