Company Overview
Summit Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 2001, so this is a well established company. Summit Medical Limited has been in business for 25 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bourton On The Water Industrial, Park Bourton On The Water, Cheltenham, Gloucestershire, GL54 2HQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSUMMIT MEDICAL LIMITED
Company Number04193536
Registered Office AddressBourton On The Water Industrial
 Park Bourton On The Water
 GL54 2HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Christopher Lee - Director
(British, 64 years old, born July 1962)
Appointed 21 July 2020
 Active
Alec Simpson - Director
(British, 57 years old, born February 1969)
Appointed 29 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Lee
BARON HOUSE BPRA LLP
BOWMOOR BIDCO LIMITED
BOWMOOR TOPCO LIMITED
COMPUTER MEDIA SERVICES LIMITED
HARROGATE STREET BPRA LLP
INION LIMITED
JOHNSON AND JOHNSON MEDICAL (2004) LIMITED
MARLUX MEDICAL LIMITED
MARSHALL CONTRACTS LIMITED
NORTH JOHN STREET LLP
ORTHOD MIDCO LIMITED
ORTHODESIGN LIMITED
PEASLAKE FREE SCHOOL LIMITED
SUMMIT MEDICAL (BENEFITS) LIMITED
SUMMIT MEDICAL GROUP LIMITED
SUMMIT MEDICAL UK LIMITED
Alec Simpson
BOWMOOR BIDCO LIMITED
BOWMOOR TOPCO LIMITED
CORIN LIMITED
ISHIDA EUROPE NORTH LIMITED
MARLUX MEDICAL LIMITED
MARSHALL CONTRACTS LIMITED
ORTHOD MIDCO LIMITED
ORTHODESIGN LIMITED
SUMMIT MEDICAL (BENEFITS) LIMITED
SUMMIT MEDICAL GROUP LIMITED
SUMMIT MEDICAL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,777,356 10,777,356 10,125,372
Current Assets 31,072,956 31,072,956 29,762,648
Creditors Due Within One Year 2,678,176 2,678,176 1,814,147
Working Cap 28,394,780 28,394,780 27,948,501
Total Assets Less Current Liabilities 39,172,136 39,172,136 38,073,873
Long-term Liabilities 19,820,892 19,820,892 18,520,468
Net Assets 19,351,244 19,351,244 19,553,405
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,351,244 19,351,244 19,553,405
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 25.4%
Stocks Inventory - - -
Debtors 69.8% 69.8% 70.2%
Cash Bank In Hand 0.2% 0.2% 1.1%
Current Assets 74.2% 74.2% 74.6%
Creditors Due Within One Year 6.4% 6.4% 4.5%
Net Current Assets Liabilities 67.8% 67.8% 70.1%
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 46.2% 46.2% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 11.6 11.6 16.4
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 41,850,312 41,850,312 39,888,020
Debt 22,499,068 22,499,068 20,334,615
Net Assets/Debt 19,351,244 19,351,244 19,553,405

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 indicates the net assets of a good sized company. 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 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 indicates the net assets of a good sized company. 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 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 indicates the net assets of a good sized company. 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 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 GL54 2HQ
HOLLCO LIMITED
1 HAWTHORNE COURT BOURTON BUSINESS PARK, BOURTON-ON-THE-WATER, CHELTENHAM, GLOUCESTERSHIRE, GL54 2HQ
S & G VEHICLE SALES LLP
Unit 20b Bourton Industrial Park, Bourton On The Water, Cheltenham, Glos, GL54 2HQ
MARLUX MEDICAL LIMITED
SUMMIT MEDICAL LTD C/O SUMMIT MEDICAL LIMITED, INDUSTRIAL PARK, BOURTON ON WATER CHELTENHAM, GLOUCESTERSHIRE, GL54 2HQ
COTSWOLD & VALE LIMITED
UNIT 2 HAZEL COURT, BOURTON INDUSTRIAL PARK, BOURTON-ON-THE-WATER, CHELTENHAM, GL54 2HQ
J.J.M TRADING LIMITED
Unit 4 Hawthorne Court, Bourton Industrial Park, Bourton-On-The-Water, Gloucestershire, GL54 2HQ
ALEX DOGGETT PERSONAL TRAINING LIMITED
UNIT 4D HAWTHORN COURT, BOURTON INDUSTRIAL PARK, BOURTON-ON-THE-WATER, GLOUCESTERSHIRE, GL54 2HQ
OZTENT (UK) LIMITED
CRICKET BUNGALOW, RISSINGTON ROAD, BOURTON-ON-THE-WATER, GLOUCESTERSHIRE, GL54 2HQ
HISTORY BOOKSHOP LIMITED
Springwell Cottage Leafield Road, Shipton-Under-Wychwood, Chipping Norton, Oxon, GL54 2HQ
TOTAL TRANSPORT LOGISTICS LIMITED
Unit 3 Willow Court, Bourton Ind Park, Bourton On The Water, GL54 2HQ
BOURTON BATHROOMS AND KITCHENS LIMITED
Unit 4 Bourton Link, Bourton Business Park, Bourton-On-The-Water, Gloucestershire, GL54 2HQ
Document Filings
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Confirmation statement made on 2 February 2026 with updates
Confirmation statement made on 2 February 2025 with no updates
Resolutions
Satisfaction of charge 041935360011 in full
Registration of charge 041935360012, created on 15 February 2024
Confirmation statement made on 2 February 2024 with updates
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Termination of appointment of Alastair John Mckay as a secretary on 18 December 2020
Appointment of Mr Christopher Paul Lee as a director on 21 July 2020
Confirmation statement made on 3 April 2020 with no updates
Termination of appointment of Daniel John Bee as a director on 26 February 2020
Satisfaction of charge 041935360009 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free