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S Sumner Property Ltd

10590405

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27-29 MARINE PARADE EAST, CLACTON-ON-SEA, CO15 1UU
Incorporated 30/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Miss Stacey Michelle Sumner

director · Since 30/01/2017

NVQ ASSESSOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Miss Stacey Michelle Sumner

75–100% shares

British · United Kingdom · Age 33

27-29, Marine Parade East, Clacton-On-Sea, CO15 1UU

Notified 30/01/2017

Charges8 outstanding

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outstanding

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CompanyRankvs 18432+ SIC 68100 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 82.59× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£387k

Current Liabilities

£5k

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Total assets£3.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202582.59+£20k
202430.58+£20k
202315.94+£20k
20224.67+£11k
20210.00-£360
20200.00-£433

Derived from filed accounts. Not audited figures.