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Robert Scott & Sons Limited

01099088

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

OAK VIEW MILLS,, NR. OLDHAM, LANCS., OL3 7HG
Incorporated 27/02/1973

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

13990
Manufacture of other textiles

Officers

Daniel Peter Scott

secretary · Since 23/09/2016

Alastair Matthew Scott

director · Since 10/01/2001

British

Ann Katherine Scott

director

British

Daniel Peter Scott

director · Since 10/01/2001

British

James Anthony Scott

director

British

Margaret Joyce Scott

director

British

Peter Robert Scott

director

British

Mark Smith

director · Since 01/12/2008

British

Former

Angus Bruce Scott

secretary · Resigned 22/09/2016

James Anthony Scott

secretary · Resigned 15/07/2003

Frank Murphy

director · Resigned 24/05/2021

Alice Scott

director · Resigned 03/10/2003

Angus Bruce Scott

director · Resigned 22/09/2016

John Smith

director · Resigned 11/01/2010

CompanyRankvs 105+ SIC 13990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

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

207avg. employees

Tax at Year End

Corp tax£228k

People Costs

Wages & salaries£12.2M

Balance Sheet

Assets less current liabilities£77.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.82

Derived from filed accounts. Not audited figures.