Summerhill (Caerwys) Limited
11574689
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Former
director · Resigned 11/03/2022
Persons with Significant Control
Mr Richard Blackwell Jones
British · Wales · Age 68
5-7 Grosvenor Court, Foregate Street, Chester, CH1 1HG
Notified 11/03/2022
Mr David Owen Jones
British · Wales · Age 72
5-7 Grosvenor Court, Foregate Street, Chester, CH1 1HG
Notified 11/03/2022
Former PSCs
Mr Richard Blackwell Jones
Ceased 17/12/2018
Mr David Owen Jones
Ceased 17/12/2018
Peter Andreas Carstensen
Ceased 11/03/2022
Charges2 outstanding
WATKIN PROPERTY VENTURES FINANCE LIMITED
WATKIN PROPERTY VENTURES FINANCE LIMITED
GOLDENTREE FINANCIAL SERVICE PLC
GOLDENTREE FINANCIAL SERVICES PLC
Change History
Active
Private Limited Company
5-7 GROSVENOR COURT
CHESTER
CompanyRankvs 1136+ SIC 01500 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£640k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£84k
Fixed Assets
£284
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.97 | -£220k |
| 2024 | 320.48 | -£251k |
| 2023 | 25.54 | -£321k |
| 2022 | 365.25 | -£200k |
| 2021 | 859.00 | — |
Derived from filed accounts. Not audited figures.