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Wm.Scott & Sons (Sculptors) Limited

00756636

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

21/22 PRINCESS ROAD, CO.DURHAM, SR7 7TB
Incorporated 05/04/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Mark Delaney

director · Since 30/05/1992

MONUMENTAL MASON

BRITISH · UNITED KINGDOM · Age 66

Mr Paul Delaney

director · Since 30/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Delaney

25–50% shares
25–50% votes

British · United Kingdom · Age 66

2 Brookfield Gardens, Ashbrooke Range, Sunderland, SR2 7GA

Notified 06/04/2016

Mr Paul Delaney

25–50% shares
25–50% votes

British · United Kingdom · Age 60

4 Barnstones, Plawsworth, DH2 3UZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2017Registered 15/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2017Registered 06/07/2017
charge
satisfied

LLOYDS BANK LTD

Created 01/09/1982Registered 02/09/1982Satisfied 20/04/2017

CompanyRankvs 1621+ SIC 47789 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1621Wm.Scott & Sons (Sculptors) Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 30/06/2023

Net Worth

£42k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£132

Working capital

Current Assets

£267k

Current Liabilities

£266k

Fixed Assets

£52k

Debtors

£21k

12avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£52k
Signed by 2022-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00-£13k
20221.01+£43k
20181.00+£86
20170.83—

Derived from filed accounts. Not audited figures.