Company Overview
Summerseat Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 January 1920, so this is a well established company. Summerseat Holdings Limited has been in business for 106 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Clarence Moors House, 94 Wilderspool Causeway, Warrington, Cheshire, WA4 6PU
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Companies House Data
Company NameSUMMERSEAT HOLDINGS LIMITED
Company Number00162825
Registered Office AddressClarence Moors House
 94 Wilderspool Causeway
 WA4 6PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1920
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Helen Bennett - Director
(British, 59 years old, born May 1967)
Appointed 26 July 2010
 Active
John Caine - Director
(British, 66 years old, born October 1960)
Appointed 25 April 2022
 Active
Joan Moors - Director
(British, 81 years old, born January 1945)
Appointed 01 August 2012
 Active
Paul Moors - Director
(British, 81 years old, born October 1945)
Andrew Thomas - Director
(British, 84 years old, born July 1942)
Appointed 27 July 2010
 Active
Moors Andrew Thomas (Private Clients) Limited - Secretary
Appointed 23 July 2004
 Active
Secretaries
Show Resigned
Moors Andrew Thomas (Private Clients) Limited - Secretary
Appointed 23 July 2004
 Active
Other Company Directorships
Helen Bennett
CASTLEBRONZE LIMITED
MAT (TRUSTEES) LIMITED
MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED
OKEOVER ENTERPRISES LIMITED
PEARLALPHA LIMITED
RUSHBY PROPERTIES LIMITED
THOMAS BRUNT,& ASSOCIATES LIMITED
WOLVESACRE DEVELOPMENTS LIMITED
John Caine
ROADCRAFT (CRANE & PLANT HIRE) LIMITED
Joan Moors
No companies found
Paul Moors
DELAMERE FOREST GOLF CLUB LIMITED
LANCASTRIAN CRANE & PLANT HIRE LIMITED
LIVOCK & EDWARDS LIMITED
ROADCRAFT (CRANE & PLANT HIRE) LIMITED
Andrew Thomas
3C WASTE LIMITED
ANDREW THOMAS THEATRICALS LIMITED
BAXI GLOBAL LIMITED
BAXI PARTNERSHIP LIMITED
BETTERLEASE LIMITED
BRITISH BEER & PUB ASSOCIATION
C.A.S. ESTATES LIMITED
CASTLEBRONZE LIMITED
COMMONSIDE INVESTMENTS LIMITED
DARESBURY DAIRY FARM LIMITED
DARESBURY PROPERTIES LIMITED
EREVED GROUP HOLDINGS LIMITED
GREENALLS PUBS AND RESTAURANTS LIMITED
JJB SPORTS PLC
LIVOCK & EDWARDS LIMITED
MANCHESTER CITY LIMITED
MOORS ANDREW THOMAS & CO LIMITED LIABILITY PARTNERSHIP
MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED
PEARLALPHA LIMITED
ROADCRAFT (CRANE & PLANT HIRE) LIMITED
SIX OAK INVESTMENTS LTD
SMITH & BRANT THEATRICALS LIMITED
SOMERFIELD ESOP TRUSTEE LIMITED
SOMERFIELD LIMITED
SPIRIT GROUP RETAIL LIMITED
THE GREENALLS GROUP PENSION TRUSTEES LIMITED
THE RESTAURANT GROUP LIMITED
THE UPHAM PUB COMPANY LIMITED
THOMAS BRUNT,& ASSOCIATES LIMITED
VANQUIS BANKING GROUP PLC
VUR VILLAGE TRADING NO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 845,000 845,000 804,946
Current Assets 251,775 251,775 265,871
Creditors Due Within One Year 179,878 179,878 144,204
Working Cap 71,897 71,897 121,667
Total Assets Less Current Liabilities 916,897 916,897 926,613
Long-term Liabilities 31,584 31,584 105,120
Net Assets 885,313 885,313 821,493
Share Capital & Reserves
Share Cap 127,296 127,296 127,296
Profit & Loss Reserves 689,389 689,389 686,853
Other Reserves 68,628 68,628 7,344
Shareholders Funds 885,313 885,313 821,493
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 54.2% 54.2% 51.8%
Fixed Assets 77.0% 77.0% 75.2%
Stocks Inventory - - -
Debtors 12.8% 12.8% 14.5%
Cash Bank In Hand 10.1% 10.1% 10.3%
Current Assets 23.0% 23.0% 24.8%
Creditors Due Within One Year 16.4% 16.4% 13.5%
Net Current Assets Liabilities 6.6% 6.6% 11.4%
Creditors Due After One Year - - 8.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.9% 2.9% 1.5%
Net Assets Liabilities Including Pension Asset Liability 80.7% 80.7% 76.7%
Called Up Share Capital 11.6% 11.6% 11.9%
Share Capital Allotted Called Up Paid 11.6% 11.6% 11.9%
Profit Loss Account Reserve 62.9% 62.9% 64.1%
Shareholder Funds 80.7% 80.7% 76.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.4 1.4 1.8
Solvency Ratio 5.2 5.2 4.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 1,096,775 1,096,775 1,070,817
Debt 211,462 211,462 249,324
Net Assets/Debt 885,313 885,313 821,493

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 February 2026 with no updates
Confirmation statement made on 18 February 2025 with no updates
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Appointment of Mr John Michael Caine as a director on 25 April 2022
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
Satisfaction of charge 10 in full
Confirmation statement made on 18 February 2019 with no updates
Confirmation statement made on 18 February 2018 with updates
Director's details changed for Hazel Moors on 13 October 2017
Statement of capital following an allotment of shares on 16 May 2017
Confirmation statement made on 18 February 2017 with updates
Annual return made up to 18 February 2016 with full list of shareholders
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