Company Overview
Summerhill Chestnuts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 June 1986, so this is a well established company. Summerhill Chestnuts Limited has been in business for 39 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Cornerways Summerhill Drive, Lindfield, Haywards Heath, RH16 2AR
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Companies House Data
Company NameSUMMERHILL CHESTNUTS LIMITED
Company Number02031762
Registered Office AddressCornerways Summerhill Drive
 Lindfield
 RH16 2AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1986
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Eileen Munro - Director
(British, 69 years old, born June 1957)
Appointed 02 March 2025
 Active
Clare Senior - Director
(British, 82 years old, born January 1944)
Appointed 13 September 2020
 Active
Elizabeth Stevens - Director
(British, 55 years old, born July 1971)
Appointed 24 April 2024
 Active
Secretaries
Show Resigned
Peter Mansell - Secretary
Appointed 08 May 2024
 Active
Other Company Directorships
Eileen Munro
No companies found
Clare Senior
No companies found
Elizabeth Stevens
HOWARD STEVENS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 345 345 345
Current Assets 26,130 26,130 25,572
Creditors Due Within One Year -417 -417 -394
Working Cap 26,547 26,547 25,966
Total Assets Less Current Liabilities 26,892 26,892 26,311
Long-term Liabilities 20,749 20,749 20,709
Net Assets 6,143 6,143 5,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,143 6,143 5,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.7% 98.7% 98.7%
Creditors Due Within One Year -1.6% -1.6% -1.5%
Net Current Assets Liabilities 100.3% 100.3% 100.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.2% 23.2% 21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 101.6% 101.6% 101.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio -62.7 -62.7 -64.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 26,475 26,475 25,917
Debt 20,332 20,332 20,315
Net Assets/Debt 6,143 6,143 5,602

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around RH16 2AR
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31 HENFIELD ROAD, HENFIELD ROAD, EASTBOURNE, RH16 2AR
SAVANNAH CONTRACT SERVICES LIMITED
WALLACE LODGE SUMMERHILL DRIVE, LINDFIELD, HAYWARDS HEATH, RH16 2AR
Document Filings
Confirmation statement made on 19 November 2025 with no updates
Appointment of Mrs Eileen Munro as a director on 2 March 2025
Termination of appointment of Alan Gardiner as a director on 2 March 2025
Confirmation statement made on 19 November 2024 with updates
Registered office address changed from 5 Summerhill Drive Lindfield Summerhill Drive Lindfield Haywards Heath RH16 2AR England to Cornerways Summerhill Drive Lindfield Haywards Heath RH16 2AR on 12 August 2024
Appointment of Mr Peter William Mansell as a secretary on 8 May 2024
Appointment of Mrs Elizabeth Stevens as a director on 24 April 2024
Termination of appointment of Lee Tracy Wareham as a director on 24 April 2024
Termination of appointment of Lee Tracy Wareham as a secretary on 24 April 2024
Registered office address changed from Summercroft Summerhill Drive Lindfield Haywards Heath RH16 2AR England to 5 Summerhill Drive Lindfield Summerhill Drive Lindfield Haywards Heath RH16 2AR on 23 April 2024
Confirmation statement made on 19 November 2023 with no updates
Termination of appointment of Elizabeth Stevens as a director on 20 November 2023
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with updates
Register inspection address has been changed from 1 Summerhill Drive Summerhill Drive Lindfield Haywards Heath West Sussex RH16 2AR England to Summercroft Summerhill Drive Lindfield Haywards Heath RH16 2RL
Confirmation statement made on 19 November 2020 with no updates
Termination of appointment of Peter William Mansell as a secretary on 25 October 2020
Termination of appointment of Peter William Mansell as a director on 25 October 2020
Termination of appointment of Elda Leticia Veruete-Mckay as a director on 25 October 2020
Termination of appointment of Bertie Leen as a director on 25 October 2020
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