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Summerhill Family Investment Company Limited

12526289

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O Prydis Accounts Limited Clyst House, Manor Drive, Exeter, EX5 1GB
Incorporated 19/03/2020

Previously known as

Deehan Family Investment Company Limited · until 24/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64301
Activities of investment trusts

Officers

Paul Deehan

director · Since 19/03/2020

British · England · Age 60

Samantha Anne Deehan

director · Since 18/11/2020

British · England · Age 59

Persons with Significant Control

Mr Paul Deehan

25–50% shares
25–50% votes

British · England · Age 60

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 19/03/2020

Mrs Samantha Anne Deehan

25–50% shares
25–50% votes

British · England · Age 59

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 18/11/2020

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1C/O Prydis Accounts Limited Clyst House
2026-06-07

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE

post townExeter
2026-06-07

EXETER

officer appointedDEEHAN, Paul
2026-06-07
officer appointedDEEHAN, Samantha Anne
2026-06-07

CompanyRankvs 242+ SIC 64301 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 102.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£861k

Current Liabilities

£8k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025102.15-£76
20240.68+£66k
20230.68
20220.72
20210.52

Derived from filed accounts. Not audited figures.