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Summer 2020 Limited

12614367

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 Bridge Street, Bury, BL0 9AB
Incorporated 20/05/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

56101
Licensed restaurants

Officers

David Thomas

director · Since 20/05/2020

British · Wales · Age 65

Persons with Significant Control

Mr David Thomas

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 65

11, Bridge Street, Bury, BL0 9AB

Notified 20/05/2020

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line111 Bridge Street
2026-06-09

11 BRIDGE STREET

post townBury
2026-06-09

BURY

officer appointedTHOMAS, David
2026-06-09

CompanyRankvs 31737+ SIC 56101 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 compliance5/15 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 31/05/2025

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£178k

Current Liabilities

£270k

10avg. employees-1

Tax at Year End(2023)

Corp tax£21k
VAT£10k

Director Loans(2023)

Company owes directors£45k
Directors owe company£29k

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr DAVID THOMAS 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66-£33k
20240.76-£141k
20232.07+£84k£199k
20220.96£199k

Derived from filed accounts. Not audited figures.