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The Summers Group Gosforth Limited

11457559

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

30 OSBALDESTON GARDENS, NEWCASTLE UPON TYNE, NE3 4JE
Incorporated 10/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Christopher Summers

secretary · Since 10/07/2018

Also on 1 other board

Mr James Christopher Summers

director · Since 10/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Miss Katherine Alexandra Summers

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Andrew James Summers

25–50% shares
25–50% votes

British · England · Age 39

30, Osbaldeston Gardens, Newcastle Upon Tyne, NE3 4JE

Notified 09/07/2022

Miss Katherine Alexandra Summers

25–50% shares
25–50% votes

British · England · Age 35

30, Osbaldeston Gardens, Newcastle Upon Tyne, NE3 4JE

Notified 22/08/2022

Former PSCs

Mr James Christopher Summers

Ceased 31/07/2022

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 10/07/2023Registered 10/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 27/01/2023Registered 27/01/2023
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 06/05/2022Registered 06/05/2022Satisfied 22/12/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 22/12/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 02/09/2021Registered 02/09/2021Satisfied 03/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 03/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 15/11/2019Registered 18/11/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2019Registered 04/11/2019Satisfied 17/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2019Registered 31/10/2019Satisfied 17/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2019Registered 18/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 04/06/2019Registered 15/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 02/05/2019Registered 08/05/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/04/2019Registered 24/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2018Registered 04/09/2018Satisfied 21/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2018Registered 02/08/2018Satisfied 22/05/2019

CompanyRankvs 14672+ SIC 68209 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14672The Summers Group Gosforth Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£337k

Current Liabilities

£30k

Fixed Assets

£3.5M

Debtors

£22k

Profit After Tax

£491k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.42+£491k
2024—+£1.4M
20210.18—

Derived from filed accounts. Not audited figures.