Company Overview
Summit Medical Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 2008, so this is a well established company. Summit Medical Group Limited has been in business for 18 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Summit Medical Ltd Industrial Park, Bourton On The Water, Cheltenham, Glos, GL54 2HQ
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Companies House Data
Company NameSUMMIT MEDICAL GROUP LIMITED
Company Number06535034
Registered Office AddressC/O Summit Medical Ltd Industrial Park
 Bourton On The Water
 GL54 2HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
ORTHOD GROUP LIMITED09 Apr 2019
SUMMIT MEDICAL GROUP LIMITED12 Jan 2015
SUMMIT MEDICAL HOLDINGS LIMITED11 Jul 2009
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 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 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 21,787,483 21,787,483 21,787,483
Current Assets 775,936 775,936 755,818
Creditors Due Within One Year 33,899,771 33,899,771 30,731,132
Working Cap -33,123,835 -33,123,835 -29,975,314
Total Assets Less Current Liabilities -11,336,352 -11,336,352 -8,187,831
Long-term Liabilities 13,659,142 13,659,142 10,510,621
Net Assets 2,322,790 2,322,790 2,322,790
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,322,790 2,322,790 2,322,790
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.6% 96.6% 96.6%
Stocks Inventory - - -
Debtors 3.4% 3.4% 3.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 3.4% 3.4% 3.4%
Creditors Due Within One Year 150.2% 150.2% 136.3%
Net Current Assets Liabilities -146.8% -146.8% -133.0%
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 10.3% 10.3% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities -50.2% -50.2% -36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 22,563,419 22,563,419 22,543,301
Debt 20,240,629 20,240,629 20,220,511
Net Assets/Debt 2,322,790 2,322,790 2,322,790

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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Document Filings
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Satisfaction of charge 065350340007 in full
Confirmation statement made on 14 March 2023 with no updates
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 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 14 March 2020 with no updates
Termination of appointment of Daniel John Bee as a director on 26 February 2020
Annual return made up to 14 March 2009 with full list of shareholders
Satisfaction of charge 065350340006 in full
Satisfaction of charge 065350340005 in full
Second filing of the annual return made up to 14 March 2016
Second filing of the annual return made up to 14 March 2015
Second filing of the annual return made up to 14 March 2014
Second filing of the annual return made up to 14 March 2013
Second filing of a statement of capital following an allotment of shares on 24 December 2012
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