Summit Leisure (Kc) Limited
09972448
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Persons with Significant Control
Mr Ken Shaw
British · United Kingdom · Age 67
18-22, Market Street, Bolton, BL1 1BU
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
18-22 MARKET STREET
BOLTON
CompanyRankvs 70+ SIC 92000 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£779k
Working capital
Current Assets
£1.0M
Current Liabilities
£244k
Fixed Assets
£403k
Debtors
£937k
Profit After Tax
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.19 | +£71k |
| 2024 | 3.67 | +£111k |
| 2023 | 3.29 | +£95k |
| 2022 | 2.61 | +£868k |
| 2021 | 1.88 | +£0 |
| 2020 | 1.15 | -£304k |
| 2019 | 0.83 | +£101k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.