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Scammell Estates Limited

00788960

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SIMPSON WREFORD & PARTNERS, GEORGE STREET, CR0 0YN
Incorporated 23/01/1964

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Patricia Jennifer Reddicliffe

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Mr Edward Arnold Reddicliffe

director · Since 14/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 20 other boards

Mrs Patricia Jennifer Reddicliffe

director · Since 14/06/1991

ADMINISTRATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Persons with Significant Control

Mr Graham Leslie Lee

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 81

Simpson Wreford & Partners, George Street, CR0 0YN

Notified 06/04/2016

Mr Timothy John Bruen Hughes

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 70

Simpson Wreford & Partners, George Street, CR0 0YN

Notified 06/04/2016

Mrs Susan Margaret Lee

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 79

Simpson Wreford & Partners, George Street, CR0 0YN

Notified 06/04/2016

Mrs Sarah Jennifer Barker

25–50% shares

British · United Kingdom · Age 59

Simpson Wreford & Partners, George Street, CR0 0YN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 01/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2014Registered 12/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2011Registered 13/08/2011Satisfied 29/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2006Registered 05/12/2006Satisfied 22/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2003Registered 27/06/2003Satisfied 22/07/2014

CompanyRankvs 49138+ SIC 82990 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49138Scammell Estates Limited
62
How is this score calculated?
Financial strength24/25 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 31/10/2024

Net Worth

£931k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£470k

Current Liabilities

£524k

Fixed Assets

£986k

1avg. employees

Balance Sheet

Assets less current liabilities£931k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£2k
20230.91+£1k
20220.91-£6k
20210.92-£1.5M
20200.90+£12k
20190.88+£3k
20180.87—

Derived from filed accounts. Not audited figures.