Summers Mechanical Ltd
12670576
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Persons with Significant Control
Mr Paul Summers
British · England · Age 59
48, Millyard Road, Canterbury, CT3 3FP
Notified 15/06/2020
Change History
Active
Private Limited Company
48 MILLYARD ROAD
CANTERBURY
CompanyRankvs 33809+ SIC 43220 peers34
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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.
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
£1
Balance sheet strength
Cash
£114
Cash in the bank
Net Current Assets
-£100
Working capital
Current Assets
£18k
Current Liabilities
£18k
Fixed Assets
£8k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2025 | 0.99 | — |
| 2024 | 1.16 | -£431 |
| 2023 | 1.11 | +£13k |
| 2022 | 0.74 | -£14k |
| 2021 | 1.53 | — |
Derived from filed accounts. Not audited figures.