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G Sumner Pml Ltd

10897695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

60 ALBERT ROAD, WIDNES, WA8 6JT
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Sumner

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Gary Sumner

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

British · England · Age 56

60, Albert Road, Widnes, WA8 6JT

Notified 03/08/2017

Charges19 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 03/07/2023Registered 15/07/2023
Charge
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Created 03/02/2023Registered 06/02/2023
Charge
outstanding

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Created 06/05/2022Registered 06/05/2022
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outstanding

PARAGON BANK PLC

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ALDERMORE BANK PLC

Created 15/10/2019Registered 16/10/2019
Charge
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PARAGON BANK PLC

Created 12/07/2019Registered 15/07/2019
Charge
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ALDERMORE BANK PLC

Created 08/03/2019Registered 13/03/2019
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PARAGON BANK PLC

Created 12/12/2018Registered 13/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 12/12/2018Registered 13/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 09/11/2018Registered 10/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 22/06/2018Registered 28/06/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 16/03/2018Registered 31/03/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/03/2018Registered 31/03/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 12/01/2018Registered 16/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 12/01/2018Registered 16/01/2018

CompanyRankvs 84160+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84160G Sumner Pml Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£7k

Current Liabilities

£213k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 10897695 2024-04-01 2025-03-31 10897695 2025-03-31 10897695 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£34k
20240.39+£50k
20230.14—

Derived from filed accounts. Not audited figures.