Back to search

S.U.M Restaurants Ltd

09931668

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Poet At Matfield, Maidstone Road, Matfield, TN12 7JH
Incorporated 29/12/2015

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Deborah Anne Salter

director · Since 29/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Lee Adams

director · Since 06/04/2023

HEAD CHEF

BRITISH · ENGLAND · Age 39

Deborah Anne Salter

director · Since 29/12/2015

British · England · Age 62

Lee Adams

director · Since 06/04/2023

British · England · Age 39

Former

Petrus Modikwe Madutlela

director · Resigned 08/01/2023

Ondrej Urbanek

director · Resigned 01/02/2023

Tom Alexander Haacke

director · Resigned 12/09/2025

Persons with Significant Control

Salter Catering Ltd

25–50% shares

The Poet At Matfield, Maidstone Road, Tonbridge, TN12 7JH

Reg: 03326817 · Uk · Limited Company

Notified 03/04/2023

Mr Lee Adams

25–50% shares

British · England · Age 39

The Poet At Matfield, Maidstone Road, Matfield, TN12 7JH

Notified 20/08/2024

Former PSCs

Mr Petrus Modikwe Madutlela

Ceased 03/04/2023

Mr Ondrej Urbanek

Ceased 03/04/2023

Mr Tom Alexander Haacke

Ceased 12/09/2025

Mr Lee Adams

Ceased 20/11/2023

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → The Poet At Matfield
2026-07-13

THE POET AT MATFIELD

post town → Matfield
2026-07-13

MATFIELD

CompanyRankvs 5260+ SIC 56302 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
5260S.U.M Restaurants Ltd
60
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£104k

Current Liabilities

£108k

Fixed Assets

£9k

10avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96+£0
20260.96+£80k
20250.90+£17k
20240.97+£29k
20231.11—

Derived from filed accounts. Not audited figures.