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Seven Capital (Summer Hill) Ltd

09952230

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Balbinder Singh Sohal

director · Since 14/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Mr Damien Anthony Siviter

director · Since 04/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Persons with Significant Control

Mr Balbinder Singh Sohal

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

British · United Kingdom · Age 50

97 Park Lane, Mayfair, London, W1K 7TG

Notified 02/07/2016

Charges1 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 07/11/2022Registered 08/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/02/2018Registered 13/02/2018Satisfied 01/04/2021

CompanyRankvs 40826+ SIC 41100 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40826Seven Capital (Summer Hill) Ltd
48
How is this score calculated?
Financial strength9/25 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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.6M

Debtors

£5.3M

Profit After Tax

-£79k

0avg. employees

Tax at Year End(2023)

Corp tax£42k

Balance Sheet

Assets less current liabilities£840k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18—
20231.20—
20221.16-£2.9M
20213.42+£3.7M
20192.68-£8k
20181.80—

Derived from filed accounts. Not audited figures.