Company Overview
Summit Toolsteels Limited is a Dissolved Private Limited Company.
Registered Address

Unit 25 Sugarbrook Road, Aston Fields Industrial Estate, Bromsgrove, Worcestershire, B60 3DN
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 TOOLSTEELS LIMITED
Company Number07104351
Registered Office AddressUnit 25 Sugarbrook Road
 Aston Fields Industrial Estate
 B60 3DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Mallory Whitehurst - Director
(British, 54 years old, born October 1972)
Appointed 01 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mallory Whitehurst
AKM STEELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 39,480 42,920
Current Assets 90,399 137,725 146,916
Creditors Due Within One Year 78,369 94,761 110,749
Working Cap 12,030 42,964 36,167
Total Assets Less Current Liabilities 12,030 82,444 79,087
Long-term Liabilities 0 16,698 20,586
Net Assets 12,030 65,746 58,501
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 65,646 58,401
Other Reserves - 0 0
Shareholders Funds 12,030 65,746 58,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 22.3% 22.6%
Fixed Assets 0.0% 22.3% 22.6%
Stocks Inventory - 2.3% 5.7%
Debtors - 43.2% 41.2%
Cash Bank In Hand - 32.2% 30.5%
Current Assets 100.0% 77.7% 77.4%
Creditors Due Within One Year 86.7% 53.5% 58.3%
Net Current Assets Liabilities 13.3% 24.2% 19.1%
Creditors Due After One Year - 5.0% 7.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 4.5% 3.4%
Net Assets Liabilities Including Pension Asset Liability - 37.1% 30.8%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 37.0% 30.8%
Shareholder Funds 13.3% 37.1% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.3% 46.5% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.5 1.3
Solvency Ratio 1.2 1.6 1.4
Reserves to Assets - 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 90,399 177,205 189,836
Debt 78,369 111,459 131,335
Net Assets/Debt 12,030 65,746 58,501
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 B60 3DN
NEU - SERVO REPAIRS LTD.
UNIT 41 SUGARBROOK ROAD, ASTION FIELDS INDUSTRIAL ESTATE, BROMSGROVE, WORCESTERSHIRE, B60 3DN
SMART EPOS LIMITED
UNIT 3, RYELANDS BUSINESS CENTRE RYLANDS LANE, ELMLEY LOVETT, DROITWICH, WORCESTERSHIRE, B60 3DN
HOME-LED LIMITED
Sugarbrook Road Sugarbrook Road, Unit 31 Lower Estate, Aston Fields Industrial Estate, Bromsgrove, Worcestershire, B60 3DN
ZED-PARTS LIMITED
5 FINSTALL ROAD, BROMSGROVE, B60 3DN
STORMNET MEDIA LIMITED
UNIT 3, RYELANDS BUSINESS CENTRE, RYLANDS LANE, ELMLEY LOVETT, B60 3DN
LAMP + GEAR LIMITED
Suite 1 Canon Court East Abbey Lawn, Abbey Foregate, Shrewsbury, Shropshire, B60 3DN
MIE CCTV LIMITED
66 SUGARBROOK ROAD, ASTON FIELDS INDUSTRIAL ESTATE, BROMSGROVE, WORCESTERSHIRE, B60 3DN
ORTLINGHAUS UK LIMITED
19 Sugarbrook Road, Aston Fields Industrial Estate, Bromsgrove, Worcs,, B60 3DN
GREENSTEP LIGHTING LIMITED
205 Station Road, Knowle, Solihull, West Midlands, B60 3DN
FIRST HEALTH AND SAFETY LIMITED
UNIT 3, RYELANDS BUSINESS CENTRE, RYLANDS LANE, ELMLEY LOVETT, B60 3DN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Jeremy Wayne Avent as a person with significant control on 30 December 2016
Change of details for Mr Mallory George Whitehurst as a person with significant control on 30 December 2016
Confirmation statement made on 15 December 2016 with updates
Annual return made up to 15 December 2015 with full list of shareholders
Annual return made up to 15 December 2014 with full list of shareholders
Registered office address changed from Unit 6 Satellite Industrial Estate Neachells Lane Wednesfield Wolverhampton WV11 3RG on 12 May 2014
Annual return made up to 15 December 2013 with full list of shareholders
Annual return made up to 15 December 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Annual return made up to 15 December 2011 with full list of shareholders
Registered office address changed from Shelton House Coningsby Street Hereford Herefordshire HR1 2DY England on 11 April 2011
Particulars of a mortgage or charge / charge no: 3
Annual return made up to 15 December 2010 with full list of shareholders
Termination of appointment of Mallory Whitehurst as a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free