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Scrivens Limited

00377588

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

60 ISLINGTON ROW MIDDLEWAY, BIRMINGHAM, B15 1PH
Incorporated 02/12/1942

Compliance

Last accounts

27/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47741
47741
47782
Retail sale by opticians

Officers

Mr Nicholas James Georgevic

director · Since 31/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 101 other boards

Mr Mark Andrew Georgevic

director · Since 01/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 44 other boards

Mr Nicholas James Georgevic

secretary · Since 12/05/1997

COMPANY DIRECTOR

BRITISH · Age 61

Also on 101 other boards

Mrs Amanda Michelle Georgevic

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Karen Regina Rose Georgevic

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Adrian Michael Ellis

director · Since 28/06/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Seamap Limited

75–100% shares

Scrivens House, 60 Islington Row Middleway, Birmingham, B15 1PH

Reg: 04256289 · England And Wales · Limited Company

Notified 24/06/2024

Former PSCs

Mr Nicholas James Georgevic

Ceased 06/04/2016

Mr Mark Andrew Georgevic

Ceased 06/04/2016

Seamap Ltd

Ceased 06/04/2016

Alertbind Ltd

Ceased 24/06/2024

Charges1 outstanding

Charge
outstanding

SEAMAP LIMITED

Created 07/08/2024Registered 13/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2020Registered 11/06/2020Satisfied 15/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1972Registered 22/03/1972Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1972Registered 22/03/1972Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1972Registered 22/03/1972Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1972Registered 22/03/1972Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1972Registered 22/03/1972Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1972Registered 22/03/1972Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1972Registered 22/03/1972Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1972Registered 22/03/1972Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1958Registered 01/10/1958Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1958Registered 01/10/1958Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1958Registered 01/10/1958Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1958Registered 01/10/1958Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1958Registered 01/10/1958Satisfied 03/02/2010
charge
satisfied

BIRMINGHAM INCORP BLDG SOCY

Created 24/09/1957Registered 26/09/1957Satisfied 03/02/2010
charge
satisfied

ALLIANCE BUILDING SOCIETY

Created 10/09/1954Registered 16/09/1954Satisfied 03/02/2010
charge
satisfied

PEARL ESTATES LTD

Created 25/05/1954Registered 31/05/1954Satisfied 03/02/2010
charge
satisfied

ALLIANCE BUILDING SOCIETY

Created 17/05/1954Registered 20/05/1954Satisfied 03/02/2010
charge
satisfied

HUDDRSFIELD BUILDING SOCIETY

Created 29/05/1953Registered 06/06/1953Satisfied 03/02/2010
charge
satisfied

BIRMINGHAM INCORPORATED BLDG. SOC.

Created 15/01/1952Registered 16/01/1952Satisfied 03/02/2010
charge
satisfied

SCOTTISH AMICABLE BLDG. SOCY

Created 14/11/1950Registered 16/11/1950Satisfied 03/02/2010
charge
satisfied

SCOTTISH AMICABLE BLDG SOCY

Created 04/10/1949Registered 12/10/1949
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1949Registered 08/06/1949Satisfied 03/02/2010
charge
satisfied

SCOTTISH AMICABLE BLDG SOCY

Created 01/06/1949Registered 07/06/1949Satisfied 03/02/2010
charge
satisfied

SCOTTISH AMICABLE BUILDING SOCIETY

Created 21/05/1949Registered 21/05/1949Satisfied 03/02/2010
charge
satisfied

LEEDS AND HOLBECK BUILDING SOCIETY

Created 05/02/1949Registered 09/02/1949Satisfied 03/02/2010
charge
satisfied

LEEDS AND HOLBECK BUILDING SOCIETY

Created 17/11/1948Registered 17/11/1948Satisfied 03/02/2010
charge
satisfied

SCOTTISH AMICABLE BUILDING SOCIETY

Created 27/04/1948Registered 30/04/1948Satisfied 03/02/2010

CompanyRankvs 11+ SIC 47741 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 27/10/2024

Turnover

£53.8M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£13.0M

Current Liabilities

£9.4M

Fixed Assets

£6.2M

Debtors

£10.5M

Gross Profit

£53.8M

Admin Expenses

£49.6M

Operating Profit

£2.0M

Profit After Tax

£1.7M

969avg. employees-22

Tax at Year End

Dividends paid-£7.0M

People Costs

Wages & salaries£34.2M
NI contributions£2.2M

Balance Sheet

Intangible assets£673k
Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£5.2M
20232.11+£228k
20222.16+£758k
20211.93+£3.7M
20202.22

Derived from filed accounts. Not audited figures.