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Scorpio Securities Limited

01128472

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3-4 Hydro Building Riverside Business Park, Buxton Road, Bakewell, DE45 1PT
Incorporated 13/08/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr William Mark David Twelves

director · Since 12/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Nicola Jane Lightfoot

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr William Stark

secretary · Since 01/04/2021

William Mark David Twelves

director · Since 12/02/1996

British · England · Age 63

Nicola Jane Lightfoot

director · Since 01/07/2017

British · England · Age 63

William Stark

secretary · Since 01/04/2021

Former

Joelle Monique Hill

secretary · Resigned 12/02/1996

Timothy Hill

director · Resigned 29/02/1996

Nicola Jane Lightfoot

secretary · Resigned 29/11/2006

Louise Ann Walsh

secretary · Resigned 10/11/2008

Rosalind Victoria Ward

secretary · Resigned 01/09/2009

Michael Baldridge

secretary · Resigned 01/10/2010

Shirley Ann Hazlewood

secretary · Resigned 28/02/2013

Nicola Lightfoot

secretary · Resigned 05/12/2014

Helen Crapper

secretary · Resigned 15/03/2017

Jennifer Karen Shadforth

secretary · Resigned 31/03/2021

Persons with Significant Control

Mr William Mark David Twelves

75–100% shares
75–100% votes

British · England · Age 63

The Grange, Greaves Lane, Bakewell, DE45 1QH

Notified 01/08/2016

Charges1 outstanding

A registered charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 15/07/2026Registered 16/07/2026

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line13-4 Hydro Building Riverside Business Park
2026-07-19

OFFICES 5-7 LUMFORD MILL RIVERSIDE BUSINESS PARK

post townBakewell
2026-07-19

BAKEWELL

postcodeDE45 1PT
2026-07-19

DE45 1GS

CompanyRankvs 45446+ SIC 82990 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees6/15 pts

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

Liquidity2/20 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

£3.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£548k

Current Liabilities

£1.2M

Debtors

£543k

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£1.5M
20241.20+£7k
20231.21

Derived from filed accounts. Not audited figures.