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Suma Estates Limited

11468876

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Mercury House Sitka Drive, Shrewsbury Business Park, Shrewsbury, SY2 6LG
Incorporated 17/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Timothy Paul Mcloughlin

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Timothy Paul Mcloughlin

director · Since 17/07/2018

British · United Kingdom · Age 65

Persons with Significant Control

Suma Property Limited

75–100% shares
75–100% votes

Telford House, 1 Claremont Bank, Shrewsbury, SY1 1RW

Reg: 14237220 · England & Wales · Private Company Limited By Shares

Notified 19/07/2022

Former PSCs

Mr Timothy Paul Mcloughlin

Ceased 19/07/2022

Change History

officer appointedMCLOUGHLIN, Timothy Paul
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Mercury House Sitka Drive
2026-06-15

MERCURY HOUSE SITKA DRIVE

post townShrewsbury
2026-06-15

SHREWSBURY

CompanyRankvs 24833+ SIC 98000 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£9.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£879k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2023+£0
2022+£928k
2021-£34k
2020-£37k
2019+£1.9M

Derived from filed accounts. Not audited figures.