Company Overview
The Summit Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 1988, so this is a well established company. The Summit Group Limited has been in business for 38 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

5 Cloisters House, 8 Battersea Park Road, London, SW8 4BG
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Companies House Data
Company NameTHE SUMMIT GROUP LIMITED
Company Number02231277
Registered Office Address5 Cloisters House
 8 Battersea Park Road
 SW8 4BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date24/01/2017
Returns Last Made Up Date27/12/2015
Directors & Members
Show Resigned
Simon Barratt - Director
(British, 68 years old, born June 1958)
Christopher Hunter Gordon - Director
(British, 68 years old, born June 1958)
Barry Sack - Director
(British, 78 years old, born October 1948)
Secretaries
Show Resigned
Simon Barratt - Secretary
(British)
Appointed 31 December 1998
 Active
Other Company Directorships
Simon Barratt
ARIA NETWORKS LIMITED
BOOKING LIVE SOFTWARE LTD
BRIGHTHAND LIMITED
COUNCIL FOR AT-RISK ACADEMICS
DALEBURY (NO 31) LIMITED
DALEBURY (NO.32) LIMITED
DZGB LTD
EVOLVE FINANCE LIMITED
FREIGHTSAFE LTD
IX GROUP LIMITED
MEDIX UK NOMINEES LIMITED
MEDTRADE PRODUCTS LIMITED
OPTIONFUTURE LIMITED
OXFORD RADIOSURGERY CENTRE LIMITED
SUAN NEO LIMITED
SUMMIT ASSET MANAGEMENT LIMITED
SUMMIT CORPORATE FINANCE LIMITED
SUMMIT FINANCIAL GROUP LIMITED
SUMMIT FINANCIAL SERVICES LIMITED
SUMMIT INSURANCE SERVICES LIMITED
SUMMIT LEISURE SOLUTIONS LIMITED
SUMMIT PROPERTY (EPSOM) LIMITED
SUMMIT PROPERTY DEVELOPMENTS LIMITED
SUMMIT PROPERTY GROUP LIMITED
SUMMIT PROPERTY INVESTMENTS LIMITED
SUMMIT PROPERTY LIMITED
TENNYSON LIMITED
THE BASINGSTOKE PROPERTY COMPANY LIMITED
T-PLAN LIMITED
VOICE NOTES LIMITED
Christopher Hunter Gordon
ANGLO CAPITAL EQUIPMENT NO.2 LIMITED
ANGLO COLLECTIONS NO.2 LIMITED
ANGLO GROUP LIMITED
AUTHENTICATE INFORMATION SYSTEMS LIMITED
BRIGHTHAND LIMITED
DALEBURY (NO 31) LIMITED
DALEBURY (NO.32) LIMITED
DZGB LTD
FREELANCE MEDIA LIMITED
IX GROUP LIMITED
MEDIX UK LIMITED
OPTIONFUTURE LIMITED
PAI CERTIFICATION LIMITED
PAI INFORMATION SERVICES LIMITED
PRODUCT AUTHENTICATION INSPECTORATE LIMITED
RESOURCES FOR AUTISM
SCANU LIMITED
SERAPHIM CAPITAL (GENERAL PARTNER) LIMITED LIABILITY PARTNERSHIP
SERAPHIM CAPITAL (GP) LIMITED
SIRIGEN GROUP LIMITED
SUMMIT ASSET MANAGEMENT LIMITED
SUMMIT CORPORATE FINANCE LIMITED
SUMMIT FINANCIAL GROUP LIMITED
SUMMIT FINANCIAL SERVICES LIMITED
SUMMIT PROPERTY (EPSOM) LIMITED
SUMMIT PROPERTY DEVELOPMENTS LIMITED
SUMMIT PROPERTY GROUP LIMITED
SUMMIT PROPERTY INVESTMENTS LIMITED
SUMMIT PROPERTY LIMITED
TENNYSON LIMITED
T-PLAN LIMITED
UK BUSINESS ANGELS ASSOCIATION
WOODCHESTER FINANCIAL SERVICES LIMITED
ZIANI'S LIMITED
Barry Sack
ANGLO GROUP LIMITED
ANGLO LEASING LIMITED
BRIGHTHAND LIMITED
OLIVERS WHARF (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 6,561,000 6,561,000 4,310,000
Current Assets 5,202,000 5,202,000 5,093,000
Creditors Due Within One Year 3,936,000 3,936,000 1,749,000
Working Cap 1,266,000 1,266,000 3,344,000
Total Assets Less Current Liabilities 7,827,000 7,827,000 7,654,000
Long-term Liabilities 628,000 628,000 679,000
Net Assets 7,199,000 7,199,000 6,975,000
Share Capital & Reserves
Share Cap 7,343,000 7,343,000 7,343,000
Profit & Loss Reserves -3,519,000 -3,519,000 -3,587,000
Other Reserves 3,375,000 3,375,000 3,219,000
Shareholders Funds 7,199,000 7,199,000 6,975,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 55.8% 55.8% 45.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.4% 19.4% 28.7%
Cash Bank In Hand 19.3% 19.3% 18.4%
Current Assets 44.2% 44.2% 54.2%
Creditors Due Within One Year 33.5% 33.5% 18.6%
Net Current Assets Liabilities 10.8% 10.8% 35.6%
Creditors Due After One Year 0.0% 0.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.2% 61.2% 74.2%
Called Up Share Capital 62.4% 62.4% 78.1%
Share Capital Allotted Called Up Paid 62.4% 62.4% 78.1%
Profit Loss Account Reserve -29.9% -29.9% -38.1%
Shareholder Funds 61.2% 61.2% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.3 1.3 2.9
Solvency Ratio 2.6 2.6 3.9
Reserves to Assets -0.3 -0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 11,763,000 11,763,000 9,403,000
Debt 4,564,000 4,564,000 2,428,000
Net Assets/Debt 7,199,000 7,199,000 6,975,000

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 27 December 2025 with no updates
Confirmation statement made on 27 December 2024 with no updates
Change of details for Brighthand Limited as a person with significant control on 6 December 2024
Notification of Brighthand Limited as a person with significant control on 22 November 2024
Cessation of Christopher Neil Hunter Gordon as a person with significant control on 22 November 2024
Satisfaction of charge 2 in full
Confirmation statement made on 27 December 2023 with no updates
Confirmation statement made on 27 December 2022 with no updates
Registered office address changed from 5 Cloisters House 8 Battersea Park Road London England to 5 Cloisters House 8 Battersea Park Road London SW8 4BG on 21 September 2022
Registered office address changed from 5 Cloisters House 8 Battersea Park Road London - Choose a State/Province - SW8 4BG United Kingdom to 5 Cloisters House 8 Battersea Park Road London on 4 April 2022
Registered office address changed from 10 Cloisters House 8 Battersea Park Road London SW8 4BG to 5 Cloisters House 8 Battersea Park Road London - Choose a State/Province - SW8 4BG on 2 April 2022
Confirmation statement made on 27 December 2021 with no updates
Confirmation statement made on 27 December 2020 with no updates
Confirmation statement made on 27 December 2019 with no updates
Confirmation statement made on 27 December 2018 with no updates
Director's details changed for Barry Lawrence Sack on 26 January 2018
Confirmation statement made on 27 December 2017 with no updates
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