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E. Scarth & Son (Builders) Limited

01391355

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

WESTGATE, HALTWHISTLE, NE49 0AX
Incorporated 27/09/1978

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dorothy Ann Oliver

director · Since 31/12/1990

CLERICAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr John Scarth

director · Since 31/12/1990

BUILDER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr John Scarth

secretary · Since 16/09/1997

BUILDER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Dorothy Ann Oliver

25–50% shares
25–50% votes

British · England · Age 70

Oakwell House, Bardon Mill, Hexham, NE47 7HF

Notified 01/07/2016

Mr John Scarth

25–50% shares
25–50% votes

British · England · Age 69

Mandalay, Park Road, Haltwhistle, NE49 9BP

Notified 01/07/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/02/2005Registered 02/03/2005
charge
outstanding

HSBC BANK PLC

Created 03/06/2004Registered 08/06/2004
charge
outstanding

MIDLAND BANK PLC

Created 05/02/1989Registered 11/02/1989
charge
outstanding

MIDLAND BANK PLC

Created 23/03/1984Registered 28/03/1984
charge
outstanding

MIDLAND BANK PLC

Created 14/03/1984Registered 19/03/1984
charge
outstanding

MIDLAND BANK PLC

Created 14/03/1984Registered 19/03/1984
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1983Registered 04/11/1983
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1983Registered 24/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1983Registered 17/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1982Registered 16/11/1982
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1982Registered 02/03/1982

CompanyRankvs 42023+ SIC 68209 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£319k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£322k

2avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£9k
20241.64-£56k
20230.05

Derived from filed accounts. Not audited figures.