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Summerlea Court Limited

10524348

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Parsons Farm, Warren Corner Froxfield, Petersfield, GU32 1BJ
Incorporated 14/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

66300
Fund management activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Gloriana Ursula Chantel Marks De Chabris

director · Since 14/12/2016

Canadian · England · Age 66

Former

Robert Iain King

director · Resigned 20/01/2017

Graeme Robin Cottam

secretary · Resigned 01/01/2021

Persons with Significant Control

Ms Gloriana Ursula Chantel Marks De Chabris

25–50% shares
25–50% votes

Canadian · England · Age 66

Parsons Farm, Warren Corner Froxfield, Petersfield, GU32 1BJ

Notified 14/12/2016

Former PSCs

Mr Robert Iain King

Ceased 20/01/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/11/2023Registered 22/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2018Registered 16/11/2018
Charge
satisfied

HVH CAPITAL LIMITED · UNICOURT FINANCE LIMITED · DUMORE INVESTMENTS LIMITED · BLUELAUREL LIMITED

Created 22/09/2017Registered 25/09/2017Satisfied 16/11/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/02/2017Registered 20/02/2017Satisfied 23/05/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/02/2017Registered 20/02/2017Satisfied 16/11/2018

Change History

officer appointedMARKS DE CHABRIS, Gloriana Ursula Chantel
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Parsons Farm
2026-06-08

PARSONS FARM

post townPetersfield
2026-06-08

PETERSFIELD

CompanyRankvs 1329+ SIC 66300 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£41k

Current Liabilities

£656k

Fixed Assets

£2.1M

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£264k
20241.17+£34k
2023-1.56-£58k
2022-0.83+£160k
2021-0.02+£249k
20200.01+£124k
20190.05

Derived from filed accounts. Not audited figures.