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Cch Summerhill Lane Limited

10689271

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WEALDEN HALL, SEVENOAKS, TN15 0HX
Incorporated 24/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Peter Geoffrey Cullum

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 195 other boards

Persons with Significant Control

Peter Geoffrey Cullum

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

British · United Kingdom · Age 75

Wealden Hall, Parkfield, Sevenoaks, TN15 0HX

Notified 16/03/2022

Former PSCs

Mr Clive Colin Hammond

Ceased 31/05/2022

Charges2 outstanding

Charge
outstanding

PETER GEOFFREY CULLUM

Created 03/04/2017Registered 11/04/2017
Charge
outstanding

HAWKERS PARTNERSHIP LIMITED · GATSBY CAPITAL PARTNERS LIMITED · PETER GEOFFREY CULLUM

Created 03/04/2017Registered 11/04/2017

CompanyRankvs 58271+ SIC 41202 peers
9

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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58271Cch Summerhill Lane Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may significant cast doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Finance costs Finance costs are charged to the Profit and Loss Account over the term of the debt using the

Key FinancialsYear ending 31/03/2025

Net Worth

-£735k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£25k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£120k
2024—-£95k
2023261.94—

Derived from filed accounts. Not audited figures.