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Scott Bb Limited

01147080

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 5 OYSTER HOUSE, COLCHESTER, CO4 9PD
Incorporated 22/11/1973

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

30110
Building of ships and floating structures
30120
Building of pleasure and sporting boats
33150
Repair and maintenance of ships and boats

Officers

Mr Martin Robert Scott

director · Since 21/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Michele Anne Griffiths

secretary · Since 12/01/2021

Mrs Marie Griffiths

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Martin Robert Scott

75–100% shares

British · England · Age 65

Suite 5 Oyster House, Severalls Lane, Colchester, CO4 9PD

Notified 07/04/2016

Scott Bmg Limited

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

Suite 5, Oyster House, Colchester, CO4 9PD

Reg: 07183315 · England And Wales · Limited Company

Notified 24/09/2024

Former PSCs

Mr Matthew Mark Harvey

Ceased 30/11/2017

Charges0 outstanding

Charge
satisfied

BRUNDALL INVESTMENTS LTD

Created 29/10/2013Registered 07/11/2013Satisfied 21/08/2024
Charge
satisfied

BRUNDALL INVESTMENTS LIMITED

Created 29/10/2013Registered 06/11/2013Satisfied 21/08/2024
charge
satisfied

HSBC BANK PLC

Created 21/12/2011Registered 24/12/2011Satisfied 21/08/2024
charge
satisfied

HSBC BANK PLC

Created 20/12/2011Registered 21/12/2011Satisfied 21/08/2024
charge
satisfied

MARTIN CHRISTOPHER BROOM

Created 06/09/2010Registered 09/09/2010Satisfied 15/12/2011
charge
satisfied

MARTIN CHRISTOPHER BROOM

Created 06/09/2010Registered 09/09/2010Satisfied 15/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 20/07/2010Satisfied 10/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2009Registered 17/02/2009Satisfied 10/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 25/03/1974Registered 02/04/1974Satisfied 10/05/2012

CompanyRankvs 2200+ SIC 30110 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£960k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£392k

Current Liabilities

£2.4M

Fixed Assets

£2.8M

Debtors

£193k

Profit After Tax

-£657k

52avg. employees+29

Tax at Year End(2021)

Corp tax£850

People Costs(2019)

Wages & salaries£451k
NI contributions£61k

Balance Sheet

Bank loans & overdrafts£344k
Assets less current liabilities£783k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£2.7M
20230.22-£1.0M
20211.38+£8.4M
20200.15-£362k
20190.17-£5.4M
20180.20

Derived from filed accounts. Not audited figures.