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Scotia Knitting Company,Limited.(The)

00128887

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PENFOUND, FAIR OAK FARM, TIVERTON, EX16 7HA
Incorporated 08/05/1913

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Barbara Jane Carol Venning

secretary · Since 24/01/1993

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Barbara Jane Carol Venning

director · Since 24/01/1993

FARMER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Ms Kristina Louise Venning

director · Since 11/01/2000

HOUSE WIFE

BRITISH · ENGLAND · Age 55

Mr Timothy Bruce Venning

director · Since 11/01/2000

ECOLOGIST

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Timothy Bruce Venning

25–50% shares
25–50% votes

British · England · Age 57

The Barn, Fairoak Farm, Tiverton, EX16 7HA

Notified 06/04/2016

Mrs Barbara Jane Carol Venning

25–50% shares
25–50% votes

British · England · Age 82

Penfound Fairoak Farm, Uplowman, Tiverton, EX16 7HA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MRS B.J.C. VENNING

Created 11/01/1984Registered 12/01/1984
charge
satisfied

BARCLAYS BANK

Created 28/07/1980Registered 12/08/1980
charge
satisfied

B.J.C. VENNING

Created 28/07/1980Registered 01/08/1980

CompanyRankvs 156+ SIC 64304 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 19.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£592k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£69k

Current Liabilities

£4k

Fixed Assets

£526k

0avg. employees

Balance Sheet

Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.43+£0
202519.43+£10k
202436.05+£38k
202335.99+£6k
202244.35-£33k
20215.57+£57k
202018.13+£3k
201945.57

Derived from filed accounts. Not audited figures.