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Scafell Securities Limited

01070847

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 08/09/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr. Simon Anthony Hill Fca

director · Since 31/10/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mrs Kate Elizabeth Goodhart

director · Since 12/01/2007

FREELANCE WRITER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Charlotte Mary Peterson

director · Since 12/01/2007

PUBLISHING ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Gates Investments Limited

75–100% shares
75–100% votes
Appoint directors

22 Wycombe End, Beaconsfield, HP9 1NB

Reg: 02828941 · Companies House · Limited

Notified 07/05/2024

Former PSCs

Scafell Holdings Limited

Ceased 07/05/2024

Charges0 outstanding

charge
satisfied

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CompanyRankvs 734+ SIC 68100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£410k

Cash in the bank

Profit Before Tax

£431k

Bottom line earnings

Net Current Assets

£521k

Working capital

Current Assets

£563k

Current Liabilities

£43k

Fixed Assets

£606k

Debtors

£75k

Cost of Sales

£148k

Admin Expenses

£34k

Profit After Tax

£423k

3avg. employees

Tax at Year End

Dividends paid£4.0M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.23-£3.6M
20231.51+£275k
20221.95+£38k
20211.46+£459k
20202.85+£1.2M
20181.55

Derived from filed accounts. Not audited figures.