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Scandia Hus Limited

01159473

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FELCOURT ROAD, EAST GRINSTEAD, RH19 2LP
Incorporated 07/02/1974

Compliance

Last accounts

30/06/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Derek John Dawson

director · Since 03/05/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Derek John Dawson

secretary · Since 18/08/2014

Persons with Significant Control

Scandia Hus Holdings Limited

75–100% shares
Significant control

2a, Scandia Hus Business Park, Felcourt East Grinstead, RH19 2LP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 20/04/2018Registered 24/04/2018Satisfied 27/05/2025
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satisfied

PRESTWOOD DEVELOPMENTS LIMITED

Created 03/04/2018Registered 05/04/2018Satisfied 19/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2018Registered 16/03/2018
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2015Registered 23/10/2015Satisfied 03/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2014Registered 01/02/2014Satisfied 09/09/2020
charge
satisfied

GUNNEL BIRGITTA WESTLEY

Created 28/03/2013Registered 06/04/2013Satisfied 09/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2009Registered 19/05/2009Satisfied 25/01/2014
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satisfied

BARCLAYS BANK PLC

Created 30/06/2006Registered 05/07/2006Satisfied 30/01/2024
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satisfied

RENTOKIL INITIAL 1927 PLC

Created 30/06/2006Registered 01/07/2006Satisfied 09/09/2020
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2005Registered 07/04/2005Satisfied 13/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2001Registered 03/10/2001Satisfied 28/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2001Registered 02/10/2001Satisfied 22/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1999Registered 02/03/1999Satisfied 11/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1997Registered 19/02/1997Satisfied 21/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1997Registered 19/02/1997Satisfied 11/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1996Registered 23/04/1996Satisfied 11/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1991Registered 21/02/1991Satisfied 11/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1990Registered 14/09/1990Satisfied 11/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1987Registered 01/06/1987Satisfied 11/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1984Registered 02/08/1984Satisfied 01/07/1995

CompanyRankvs 29+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -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 director with respect to going con

Key FinancialsYear ending 30/06/2024

Turnover

£8.9M

Annual revenue

Net Worth

£17.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£697k

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£9.9M

Current Liabilities

£3.4M

Fixed Assets

£15.7M

Debtors

£1.4M

Cost of Sales

£5.6M

Gross Profit

£3.3M

Admin Expenses

£1.7M

Operating Profit

£974k

Profit After Tax

£522k

32avg. employees

Tax at Year End

Corp tax£155k
Dividends paid£45k

People Costs

Wages & salaries£1.2M
NI contributions£131k

Balance Sheet

Bank loans & overdrafts£151k
Assets less current liabilities£22.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.95

Derived from filed accounts. Not audited figures.