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Scutum South East Limited

01218831

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST ANN'S HOUSE, CHERTSEY, KT16 9EH
Incorporated 08/07/1975

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Kevin Lorne Roberts

director · Since 01/04/2017

STATUTORY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr Richard Hilton Jones

director · Since 27/08/2024

CEO

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Persons with Significant Control

Scutum Group Uk Limited

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

Unit 10, Langford Lane, Kidlington, OX5 1LQ

Reg: 11647001 · Companies House · Limited

Notified 17/12/2019

Former PSCs

Mr Franck Namy

Ceased 17/12/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2008Registered 12/03/2008Satisfied 31/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2004Registered 13/02/2004Satisfied 15/12/2006
charge
satisfied

BARCLAYS BANK LTD

Created 07/06/1979Registered 15/06/1979Satisfied 31/08/2016
charge
satisfied

BARCLAYS BANK LTD

Created 30/04/1979Registered 04/05/1979Satisfied 09/04/1993

CompanyRankvs 7131+ SIC 82990 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7131Scutum South East Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£573k

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.4M

Fixed Assets

£286k

Debtors

£0

89avg. employees+52

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£622k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£572k
20231.62-£843k
20221.58+£56k
20211.51-£22k
20201.46+£175k
20191.37—

Derived from filed accounts. Not audited figures.