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The Summers Group Northumberland Limited

12730030

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 OSBALDESTON GARDENS, NEWCASTLE UPON TYNE, NE3 4JE
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Christopher Summers

director · Since 08/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Miss Katherine Alexandra Summers

secretary · Since 09/05/2023

Also on 2 other boards

Mr Andrew James Summers

director · Since 09/05/2023

IT CONSULTANT

BRITISH · ENGLAND · Age 39

Miss Katherine Alexandra Summers

director · Since 09/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr James Christopher Summers

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

British · United Kingdom · Age 68

30, Osbaldeston Gardens, Newcastle Upon Tyne, NE3 4JE

Notified 08/07/2020

CompanyRankvs 120886+ SIC 68209 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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120886The Summers Group Northumberland Limited
49
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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 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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£58k

Current Liabilities

£77k

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£8k
20231.08—

Derived from filed accounts. Not audited figures.