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Summer Salt House Management Company Limited

11519612

active
private limited guarant nsc
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Flat 2 5 Park Avenue, St Ives, TR26 2DN
Incorporated 15/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

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

Officers

Karen Lyn Gilbert

secretary · Since 15/08/2018

Karen Lyn Gilbert

director · Since 15/08/2018

British · England · Age 61

Richard Alan Gilbert

director · Since 15/08/2018

British · England · Age 61

Persons with Significant Control

Mr Richard Alan Gilbert

Significant control

British · England · Age 61

Flat 2, 5 Park Avenue, St Ives, TR26 2DN

Notified 15/08/2018

Mrs Karen Lyn Gilbert

Significant control

British · England · Age 61

Flat 2, 5 Park Avenue, St Ives, TR26 2DN

Notified 15/08/2018

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/09/2020Registered 09/09/2020

Change History

statusactive
2026-06-08

Active

typeprivate-limited-guarant-nsc
2026-06-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Flat 2 5 Park Avenue
2026-06-08

FLAT 2

post townSt Ives
2026-06-08

ST IVES

CompanyRankvs 10410+ SIC 98000 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.85× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£390

Debtors

£270

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.85+£173
2024+£49

Derived from filed accounts. Not audited figures.