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Scott Closures International Limited

01052875

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

GUILDEN SUTTON LANE NO 86, CHESTER, CH3 7EX
Incorporated 03/05/1972

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Michael John Duffell

secretary · Since 10/04/2003

EXECUTIVE

BRITISH · ENGLAND · Age 91

Also on 71 other boards

Mr Michael John Duffell

director · Since 10/04/2003

EXECUTIVE

BRITISH · ENGLAND · Age 91

Also on 71 other boards

Mrs Valerie Ann Duffell

director · Since 10/04/2003

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Andrew Michael Duffell

director · Since 03/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Matthew Samuel Michael Duffell

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Denys Taylor

director · Since 27/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Mark James Gwinnett

director · Since 27/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Victoria Ann Moody

director · Since 27/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr David Michael Duffell

director · Since 04/05/2021

DIRECTOR

BRITISH · WALES · Age 54

Also on 15 other boards

Mr Hilene Susan Henry

director · Since 01/11/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Persons with Significant Control

Mr Michael John Duffell

right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 91

Guilden Sutton Lane No 86, Chester, CH3 7EX

Notified 06/04/2016

Mrs Valerie Ann Duffell

right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 85

Guilden Sutton Lane No 86, Chester, CH3 7EX

Notified 06/04/2016

Lendlock International Limited

75–100% shares
75–100% votes

Lendlock Group Limited, Guilden Sutton Lane, Chester, CH3 7EX

Reg: 02902954 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

KEITH FELLOWS

Created 18/02/2010Registered 25/02/2010Satisfied 06/03/2012
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 05/04/2008Registered 10/04/2008
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 05/04/2008Registered 10/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 05/12/2003Satisfied 14/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2003Registered 12/11/2003Satisfied 22/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/1998Registered 05/12/1998Satisfied 02/07/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/1998Registered 22/10/1998Satisfied 02/07/2003
charge
satisfied

3I PLC

Created 09/10/1998Registered 16/10/1998Satisfied 02/07/2003
charge
satisfied

3I PLC(SECURITY TRUSTEE)

Created 27/02/1998Registered 05/03/1998Satisfied 02/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1993Registered 12/08/1993Satisfied 03/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 24/07/1991Registered 01/08/1991Satisfied 03/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1982Registered 30/06/1982Satisfied 02/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1977Registered 15/11/1977Satisfied 02/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1976Registered 09/08/1976Satisfied 02/07/2003

CompanyRankvs 146+ SIC 22290 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146Scott Closures International Limited
86
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.

Employees12/15 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 31/07/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£505k

Fixed Assets

£2.9M

Debtors

£2.5M

12avg. employees-22

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63+£257k
20235.05-£254k
20223.89+£1.9M
20213.01+£563k
20202.69—

Derived from filed accounts. Not audited figures.