Company Overview
Summit Retail Supplies Ltd is a Dissolved Private Limited Company.
Registered Address

14 London Road, Newark, Nottinghamshire, NG24 1TW
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 RETAIL SUPPLIES LTD
Company Number08720698
Registered Office Address14 London Road
 NG24 1TW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Jonathan Haslam - Director
(British, 47 years old, born October 1979)
Appointed 07 October 2013
 Active
Filippo Migliorino - Director
(Italian, 47 years old, born June 1979)
Appointed 07 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Haslam
No companies found
Filippo Migliorino
SUMMIT GLOBAL ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 82 123 185
Current Assets 4,178 1,268 14,502
Creditors Due Within One Year 4,046 6,938 10,326
Working Cap 132 -5,670 4,176
Total Assets Less Current Liabilities 214 -5,547 4,361
Long-term Liabilities 0 0 37
Net Assets 214 -5,547 4,324
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -5,647 4,224
Other Reserves - 0 0
Shareholders Funds 214 -5,547 4,324
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 8.8% 1.3%
Fixed Assets 1.9% 8.8% 1.3%
Stocks Inventory - - -
Debtors 7.9% 19.7% 44.2%
Cash Bank In Hand 90.1% 71.5% 54.6%
Current Assets 98.1% 91.2% 98.7%
Creditors Due Within One Year 95.0% 498.8% 70.3%
Net Current Assets Liabilities 3.1% -407.6% 28.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.3%
Net Assets Liabilities Including Pension Asset Liability - -398.8% 29.4%
Called Up Share Capital - 7.2% 0.7%
Share Capital Allotted Called Up Paid - 3.6% 0.3%
Profit Loss Account Reserve - -406.0% 28.8%
Shareholder Funds 5.0% -398.8% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% -398.8% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.0 0.2 1.4
Solvency Ratio 1.1 0.2 1.4
Reserves to Assets - -4.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Assets 4,260 1,391 14,687
Debt 4,046 6,938 10,363
Net Assets/Debt 214 -5,547 4,324
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 NG24 1TW
NEWARK PROPERTY COMPANY LIMITED
14 LONDON ROAD, NEWARK, NOTTINGHAMSHIRE, NG24 1TW
E. HOLDEN & SON (NEWARK) LIMITED
14 London Road, Newark, Nottinghamshire, NG24 1TW
GRIFF DIXON ASSOCIATES LIMITED
Suite 500 Unit 2 94a Wycliffe Road, Northampton, NG24 1TW
PERGO CONSULTING LIMITED
14 London Road, Newark, Nottinghamshire, NG24 1TW
ASHLYN COMPUTER SERVICES LIMITED
14 London Road, Newark, Nottinghamshire, NG24 1TW
LET'S TALK MARKETING LIMITED
14 London Road, Newark, Nottinghamshire, NG24 1TW
JARSHOF LIMITED
Flat 2a Florence Street, London, NG24 1TW
FORUM MEDICA LIMITED
14 LONDON ROAD, NEWARK, NOTTINGHAMSHIRE, NG24 1TW
MCG BUSINESS CONSULTANTS LIMITED
14 LONDON ROAD, NEWARK, NOTTINGHAMSHIRE, NG24 1TW
APPLEWHITE GIFTS LIMITED
Ashcroft House Ervington Court, Harcourt Way, Leicester, Leicestershire, NG24 1TW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Change of details for Mr Jonathan David Haslam as a person with significant control on 9 October 2018
Change of details for Mr Filippo Migliorino as a person with significant control on 9 October 2018
Director's details changed for Mr Jonathan David Haslam on 9 October 2018
Director's details changed for Mr Filippo Migliorino on 9 October 2018
Previous accounting period extended from 31 October 2017 to 30 April 2018
Confirmation statement made on 7 October 2017 with no updates
Confirmation statement made on 7 October 2016 with updates
Director's details changed for Mr Filippo Migliorino on 15 June 2016
Annual return made up to 7 October 2015 with full list of shareholders
Annual return made up to 7 October 2014 with full list of shareholders
Director's details changed for Mr Jonathan David Haslam on 14 October 2014
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free