Company Overview
John Summers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 May 1999, so this is a well established company. John Summers Limited has been in business for 26 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

15 Cunliffe Drive Industrial Estate, Cunliffe Drive, Kettering, Northamptonshire, NN16 8LD
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Companies House Data
Company NameJOHN SUMMERS LIMITED
Company Number03767623
Registered Office Address15 Cunliffe Drive Industrial Estate
 Cunliffe Drive
 NN16 8LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
John Summers - Director
(English, 76 years old, born June 1950)
Appointed 11 May 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
John Summers
ESSANJI LTD
SHAPECUTTERS LTD
TAXWISE TRANSMISSION SERVICES LTD
THE PINK MONKEY COMPANY LTD
THE TAX DEPARTMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 14,834 14,834 16,968
Current Assets 84,381 84,381 47,861
Creditors Due Within One Year 50,888 50,888 34,443
Working Cap 33,493 33,493 13,418
Total Assets Less Current Liabilities 48,327 48,327 30,386
Long-term Liabilities 59,272 59,272 47,777
Net Assets -10,945 -10,945 -17,391
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,945 -10,945 -17,391
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 26.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 85.0% 85.0% 73.8%
Creditors Due Within One Year 51.3% 51.3% 53.1%
Net Current Assets Liabilities 33.8% 33.8% 20.7%
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 -11.0% -11.0% -26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 99,215 99,215 64,829
Debt 110,160 110,160 82,220
Net Assets/Debt -10,945 -10,945 -17,391

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NN16 8LD
EASY2PC LIMITED
UNIT 5, CUNLIFFE DRIVE, KETTERING, NORTHANTS, NN16 8LD
THE GLASS FACTORY (KETTERING) LIMITED
UNIT 1, CUNLIFFE DRIVE INDUSTRIAL ESTATE, KETTERING, NORTHANTS, NN16 8LD
KETTERING AUTOSPRAY LIMITED
29 CUNLIFFE DRIVE, KETTERING, NORTHANTS, NN16 8LD
THE PINK MONKEY COMPANY LTD
15 Cunliffe Drive Industrial Estate, Cunliffe Drive, Kettering, Northamptonshire, NN16 8LD
CARS SELECT LIMITED
17 Cunliffe Drive, Kettering, Northamptonshire, NN16 8LD
ARFORD ENTERPRISES LIMITED
31 CUNLIFFE DRIVE, KETTERING, NORTHAMPTONSHIRE, NN16 8LD
HAYWAY TOOL AND HARDWARE COMPANY LIMITED(THE)
CUNLIFFE DRIVE, KETTERING, NORTHAMPTONSHIRE, NN16 8LD
SHOUT EVENTS LIMITED
88 PIPERS HILL ROAD, KETTERING, NORTHAMPTONSHIRE, NN16 8LD
Document Filings
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with no updates
Confirmation statement made on 25 May 2023 with no updates
Change of details for Mr John Summers as a person with significant control on 15 May 2017
Confirmation statement made on 25 May 2022 with no updates
All of the property or undertaking has been released and no longer forms part of charge 1
Confirmation statement made on 25 May 2021 with no updates
All of the property or undertaking has been released from charge 1
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with no updates
Termination of appointment of Ruth Ann Summers as a director on 11 May 2019
Confirmation statement made on 11 May 2018 with updates
Appointment of Mrs Ruth Ann Summers as a director on 6 April 2016
Confirmation statement made on 11 May 2017 with updates
Annual return made up to 11 May 2016 with full list of shareholders
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