Back to search

Scott David Holdings Limited

01721675

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

24 1ST FLOOR, CARDIFF, CF10 3DD
Incorporated 09/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Christine Margaret Williams

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

David John Williams

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Scott Evan Williams

director · Since 23/10/2014

DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Scott Evan Williams

secretary · Since 05/08/2025

Persons with Significant Control

Mr Scott Evan Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

24, 1st Floor, Cardiff, CF10 3DD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2008Registered 05/03/2008Satisfied 17/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 05/07/1996Registered 25/07/1996Satisfied 17/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1992Registered 25/11/1992Satisfied 22/03/1997
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1992Registered 13/02/1992Satisfied 17/09/2016
charge
satisfied

TGB FINANCE LIMITED

Created 02/11/1990Registered 08/11/1990Satisfied 26/09/2016
charge
satisfied

TGB FINANCE LIMITED

Created 02/11/1990Registered 08/11/1990Satisfied 26/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1989Registered 20/11/1989Satisfied 17/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1989Registered 20/11/1989Satisfied 17/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1983Registered 18/08/1983

CompanyRankvs 135+ SIC 64209 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
135Scott David Holdings Limited
86
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£104k

Current Liabilities

£25k

Fixed Assets

£2.5M

5avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£767
20231.94-£27k
20222.01+£14k
20211.76-£8k
20201.78—

Derived from filed accounts. Not audited figures.