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Bh (Summermist) Limited

12674502

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

210 CYGNET COURT, WARRINGTON, WA1 1PP
Incorporated 16/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Haydn Herbert James Fentum

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Stephen Linton Littlefair

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Richard Charles Grove

director · Since 05/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

The Hon. Thomas Edward Greenall

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Haydn Herbert James Fentum

75–100% shares
75–100% votes

British · England · Age 56

210 Cygnet Court, Centre Park, Warrington, WA1 1PP

Notified 16/06/2020

Former PSCs

Robin Michael Philpot Sheppard

Ceased 21/11/2025

CompanyRankvs 6243+ SIC 55100 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6243Bh (Summermist) Limited
45
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£164k

Debtors

£115k

23avg. employees-10

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42+£97k
20221.05+£228k
20210.67+£60k
20200.27—

Derived from filed accounts. Not audited figures.