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Scotia Limited

01447505

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 07/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Nicola Jane Johnston

secretary · Since 01/11/2000

FITNESS CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Nicola Jane Johnston

director · Since 01/11/2000

FITNESS CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Robert Scott Johnston

director · Since 29/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Robert Scott Johnston

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 66

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 07/10/1986Registered 16/10/1986
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/1986Registered 22/09/1986

CompanyRankvs 2955+ SIC 43220 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
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.

Employees13/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£88k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£217k

Current Liabilities

£126k

Debtors

£183k

4avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£9k
20231.74+£1
20225.02+£12k
20213.71+£35k
20201.34-£12k
201925.36+£4k
20181.61

Derived from filed accounts. Not audited figures.