Summerlands Hall Ltd
15901696
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Persons with Significant Control
Mr Paul Rogers
British · England · Age 55
20, Mannin Way, Lancaster, LA1 3SW
Notified 16/08/2024
Mrs Samantha Louise Rogers
British · United Kingdom · Age 54
20, Mannin Way, Lancaster, LA1 3SW
Notified 21/08/2025
Change History
Active
Private Limited Company
20 MANNIN WAY
LANCASTER
CompanyRankvs 1953+ SIC 47791 peers24
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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 09/06/2026
Net Worth
-£20k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£3k
Current Liabilities
£23k
Fixed Assets
£4k
Debtors
£302
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.13 | -£7k |
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | — |
Derived from filed accounts. Not audited figures.