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Scarborough Pottery Limited

00945091

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

19-21 BELLE VUE STREET, FILEY, YO14 9HU
Incorporated 31/12/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ralph Frederick Dixon

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Stephen Ralph Dixon

director · Since 30/06/1991

SHOP MANAGER

BRITISH · ENGLAND · Age 65

Mr Martin Clive Dixon

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Ralph Frederick Dixon

75–100% shares
75–100% votes

British · England · Age 86

12, Belle Vue Crescent, Filey, YO14 9AD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1988Registered 09/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1984Registered 26/09/1984Satisfied 18/07/1995
charge
outstanding

BARCLAYS BANK LTD

Created 12/03/1982Registered 18/03/1982
charge
satisfied

BARCLAYS BANK LTD

Created 20/02/1976Registered 26/02/1976Satisfied 15/11/1994

CompanyRankvs 19187+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19187Scarborough Pottery Limited
75
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.

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£482k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£214k

Current Liabilities

£100k

Fixed Assets

£369k

Debtors

£25k

0avg. employees-4

Tax at Year End

Corp tax£197

Balance Sheet

Assets less current liabilities£483k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£3k
20242.13-£4k
20232.96+£29k
20223.22+£31k
20214.37+£30k
20201.64+£4k
20191.63—

Derived from filed accounts. Not audited figures.