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Summer Breeze Holdings Ltd

10938070

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1070 - 1072 London Road, Thornton Heath, CR7 7ND
Incorporated 30/08/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mussarat Awan

director · Since 30/08/2017

British · England · Age 71

Ian Jones

director · Since 30/08/2017

British · United Kingdom · Age 69

Persons with Significant Control

Mrs Mussarat Awan

25–50% shares
25–50% votes

British · England · Age 71

4, Hartsbourne Avenue, Bushey, WD23 1JL

Notified 30/08/2017

Mr Ian Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 69

4, Hartsbourne Avenue, Bushey, WD23 1JL

Notified 30/08/2017

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 16/12/2024Registered 31/12/2024
Charge
outstanding

RELIANCE BANK LIMITED

Created 16/12/2024Registered 17/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2020Registered 10/09/2020Satisfied 06/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2020Registered 10/09/2020Satisfied 06/02/2025

Change History

officer appointed → AWAN, Mussarat
2026-06-09
officer appointed → JONES, Ian
2026-06-09
status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 1070 - 1072 London Road
2026-06-09

1070 - 1072 LONDON ROAD

post town → Thornton Heath
2026-06-09

THORNTON HEATH

CompanyRankvs 189636+ SIC 68209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189636Summer Breeze Holdings Ltd
38
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.

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£206k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£48k

Current Liabilities

£44k

Fixed Assets

£304k

Debtors

£28k

Profit After Tax

-£30k

0avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£30k
2023—-£10k
2022—-£16k
2021—-£17k
2020—-£44k
2019—-£73k

Derived from filed accounts. Not audited figures.