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Screeton Bros.(Barton-Upon-Humber)Limited

00687279

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O REBECCA BEATON ACCOUNTANCY SERVICES WATERS EDGE BUSINESS CENTRE, BARTON UPON HUMBER, DN18 5JR
Incorporated 22/03/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Rosalie Dianne Armitage

director · Since 20/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr John Armitage

secretary · Since 17/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Rosalie Dianne Armitage

75–100% shares

British · England · Age 74

C/O Rebecca Beaton Accountancy Services, Waters Edge Business Centre, Barton Upon Humber, DN18 5JR

Notified 01/07/2016

CompanyRankvs 3471+ SIC 93290 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3471Screeton Bros.(Barton-Upon-Humber)Limited
64
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.

Employees0/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£194k

Current Liabilities

£102k

Fixed Assets

£21k

Debtors

£194k

Balance Sheet

Assets less current liabilities£113k
Signed by Mrs Rosalie Armitage 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£19k
20241.84+£13k
20237.31+£11k
20228.58+£5k
202117.60+£6k
202010.80-£637
20192.82+£116k
2017-3.42—

Derived from filed accounts. Not audited figures.