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John Scott (Henfaes) Limited

00628770

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAROLD SMITH, CRICCIETH, LL52 0BS
Incorporated 25/05/1959

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Peter Scott

director · Since 28/02/1992

CARAVAN SITE MANAGER

BRITISH · WALES · Age 71

Mrs Mai Elisabeth Scott

director · Since 01/10/2016

DIRECTOR

BRITISH · CYMRU · Age 66

Mr Gethin Rhun Scott

director · Since 17/07/2025

COMPANY DIRECTOR

WELSH · WALES · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Peter Scott

50–75% shares
50–75% votes

British · Wales · Age 71

Hafoty, Lon Cae Glas, Pwllheli, LL53 8YT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2023Registered 14/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2023Registered 07/09/2023
charge
satisfied

HSBC BANK PLC

Created 01/08/2001Registered 15/08/2001Satisfied 04/09/2023

CompanyRankvs 475+ SIC 55300 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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475John Scott (Henfaes) Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£61k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£103k

Current Liabilities

£97k

Fixed Assets

£546k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£552k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£3k
20240.79-£3k
20232.30-£558k
20224.78-£3k
20210.66+£37k
20200.85+£59k
20190.36+£35k
20180.58—

Derived from filed accounts. Not audited figures.