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Sommer House Ltd

09800197

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

72 Lairgate, Beverley, HU17 8EU
Incorporated 29/09/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Michael Dixon Hart

director · Since 29/09/2015

British · England · Age 59

Beverley Anne Willson

director · Since 29/09/2015

British · United Kingdom · Age 65

Persons with Significant Control

Mr Richard Michael Dixon Hart

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

74 Lairgate, Beverley, HU17 8EU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2017Registered 08/06/2017Satisfied 08/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2017Registered 02/06/2017Satisfied 29/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2017Registered 02/06/2017Satisfied 29/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2017Registered 02/06/2017Satisfied 08/05/2024
Charge
satisfied

INTERNATIONAL WATER MANAGEMENT LIMITED

Created 05/11/2015Registered 06/11/2015Satisfied 05/06/2017

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 72 Lairgate
2026-06-11

72 LAIRGATE

post town → Beverley
2026-06-11

BEVERLEY

officer appointed → HART, Richard Michael Dixon
2026-06-11
officer appointed → WILLSON, Beverley Anne
2026-06-11

CompanyRankvs 82221+ SIC 68209 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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82221Sommer House Ltd
56
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£19k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£568k

Current Liabilities

£549k

Fixed Assets

£0

Debtors

£447k

0avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£38k
20240.54-£539
20230.56+£5k
202214.10+£7k
202112.86+£11k
202013.49+£8k
201922.51—

Derived from filed accounts. Not audited figures.