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J.F. Scott And Son (Womersley) Limited

00770242

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHFIELD QUARRY,, DONCASTER, DN6 9BB
Incorporated 08/08/1963

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

David Nigel Scott

secretary · Since 11/12/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

David Nigel Scott

director · Since 11/12/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Nigel Vaughan Scott

director · Since 11/12/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Nigel Scott

Significant control
significant-influence-or-control-as-firm

British · England · Age 85

Northfield Quarry,, Doncaster, DN6 9BB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/04/1982Registered 29/04/1982

CompanyRankvs 3418+ SIC 93110 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£18k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£58k

Current Liabilities

£78k

Fixed Assets

£1k

Debtors

£4k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£6k
20240.77-£8k
20230.91+£7k
20220.78+£1k
20210.76-£8k
20200.89+£6k
20190.78—

Derived from filed accounts. Not audited figures.