Robert Scott & Sons Limited
01099088
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 12/07/1992
TEXTILE MANUFACTURER
BRITISH · ENGLAND · Age 88
Also on 10 other boards
director · Since 12/07/1992
TEXTILE MANUFACTURER
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 10/01/2001
PRODUCTION DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 10/01/2001
SALES DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 23/09/2016
Former
secretary · Resigned 15/07/2003
director · Resigned 03/10/2003
director · Resigned 11/01/2010
director · Resigned 22/09/2016
secretary · Resigned 22/09/2016
director · Resigned 24/05/2021
Persons with Significant Control
Mr Alastair Matthew Scott
British · England · Age 63
Oak View Mills,, Nr. Oldham, Lancs., OL3 7HG
Notified 20/07/2017
Mr Daniel Peter Scott
British · England · Age 53
Oak View Mills,, Nr. Oldham, Lancs., OL3 7HG
Notified 20/07/2017
Change History
Active
Private Limited Company
OAK VIEW MILLS,
NR. OLDHAM, LANCS.
CompanyRankvs 15+ SIC 13990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£77.1M
Balance sheet strength
Cash
£19.5M
Cash in the bank
Profit Before Tax
£6.2M
Bottom line earnings
Net Current Assets
£61.6M
Working capital
Current Assets
£72.1M
Current Liabilities
£10.6M
Fixed Assets
£16.1M
Debtors
£12.5M
Cost of Sales
£34.5M
Admin Expenses
£12.3M
Profit After Tax
£4.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.82 |
Derived from filed accounts. Not audited figures.