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Summit Spv Propco Limited

14390950

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

41 Lothbury, London, EC2R 7HF
Incorporated 02/10/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Benjamin Oliver Speat Cassey

director · Since 02/10/2022

British · England · Age 44

Kunal Moktan

director · Since 27/10/2022

Indian · India · Age 43

Persons with Significant Control

Mr Benjamin Oliver Speat Cassey

75–100% votes
Appoint directors

British · England · Age 44

41, Lothbury, London, EC2R 7HF

Notified 25/10/2022

Ps Uk Holdco Limited

50–75% shares

41, Lothbury, London, EC2R 7HF

Reg: 14375735 · Registrar Of Companies, England And Wales · Private Limited Company

Notified 18/02/2025

Former PSCs

Summit Spv Holdco Limited

Ceased 25/10/2022

Charges1 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 02/12/2022Registered 05/12/2022

Change History

officer appointedCASSEY, Benjamin Oliver Speat
2026-06-07
officer appointedMOKTAN, Kunal
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line141 Lothbury
2026-06-07

41 LOTHBURY

post townLondon
2026-06-07

LONDON

CompanyRankvs 44406+ SIC 68209 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£431k

Current Liabilities

£108k

Debtors

£34k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£0
20253.98+£2.0M
20240.21-£20k
20230.27

Derived from filed accounts. Not audited figures.