Company Overview
The Summers Group Gosforth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 July 2018, so this is a well established company. The Summers Group Gosforth Limited has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

30 Osbaldeston Gardens, Newcastle Upon Tyne, NE3 4JE
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Companies House Data
Company NameTHE SUMMERS GROUP GOSFORTH LIMITED
Company Number11457559
Registered Office Address30 Osbaldeston Gardens
 NE3 4JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2019
Directors & Members
Show Resigned
James Summers - Director
(British, 68 years old, born April 1958)
Appointed 10 July 2018
 Active
Katherine Summers - Director
(British, 35 years old, born May 1991)
Appointed 12 January 2024
 Active
Secretaries
James Summers - Secretary
Appointed 10 July 2018
 Active
Other Company Directorships
James Summers
No companies found
Katherine Summers
THE SUMMERS GROUP NORTHUMBERLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 1,986,943 1,986,943 2,295,606
Current Assets 181,215 181,215 61,656
Creditors Due Within One Year 998,546 998,546 1,005,754
Working Cap -817,331 -817,331 -944,098
Total Assets Less Current Liabilities 1,169,612 1,169,612 1,351,508
Long-term Liabilities 1,011,684 1,011,684 1,217,894
Net Assets 157,928 157,928 133,614
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,928 157,928 133,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 97.4%
Stocks Inventory - - -
Debtors 3.7% 3.7% 2.2%
Cash Bank In Hand 4.7% 4.7% 0.4%
Current Assets 8.4% 8.4% 2.6%
Creditors Due Within One Year 46.1% 46.1% 42.7%
Net Current Assets Liabilities -37.7% -37.7% -40.1%
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 7.3% 7.3% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 2,168,158 2,168,158 2,357,262
Debt 2,010,230 2,010,230 2,223,648
Net Assets/Debt 157,928 157,928 133,614

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around NE3 4JE
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4 OSBALDESTON GARDENS, NEWCASTLE UPON TYNE, NE3 4JE
CHRIS SUMMERS LIMITED
30 Osbaldeston Gardens, Godforth, Newcastle Upon Tyne, Tyne & Wear, NE3 4JE
TEAM TYNE INNOVATION LIMITED
5 Osbladeston Gardens, Gosforth, Newcastle Upon Tyne, NE3 4JE
MYRTLE MEDICAL SERVICES LIMITED
8 OSBALDESTON GARDENS, NEWCASTLE UPON TYNE, NE3 4JE
Document Filings
Satisfaction of charge 114575590013 in full
Satisfaction of charge 114575590012 in full
Confirmation statement made on 9 July 2025 with no updates
Change of details for Miss Katherine Alexandra Summers as a person with significant control on 23 August 2022
Notification of Andrew James Summers as a person with significant control on 9 July 2022
Confirmation statement made on 9 July 2024 with no updates
Registration of charge 114575590016, created on 10 May 2024
Appointment of Miss Katherine Alexandra Summers as a director on 12 January 2024
Termination of appointment of Katherine Alexandra Summers as a director on 1 December 2023
Confirmation statement made on 9 July 2023 with no updates
Satisfaction of charge 114575590011 in full
Registration of charge 114575590015, created on 10 July 2023
Appointment of Miss Katherine Alexandra Summers as a director on 30 June 2023
Termination of appointment of Katherine Alexandra Summers as a director on 9 March 2023
Registration of charge 114575590014, created on 27 January 2023
Notification of Katherine Alexandra Summers as a person with significant control on 22 August 2022
Appointment of Miss Katherine Alexandra Summers as a director on 16 August 2022
Confirmation statement made on 9 July 2022 with updates
Cessation of James Christopher Summers as a person with significant control on 31 July 2022
Registration of charge 114575590013, created on 6 May 2022
Registration of charge 114575590012, created on 22 December 2021
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