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D.G. Scott Limited

01756304

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

INDUSTRIAL ESTATE SOUTH PARK ROAD, NOTTINGHAM, NG14 6BP
Incorporated 27/09/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

42990
Construction of other civil engineering projects
43210
Electrical installation
43999
Specialised construction activities

Officers

Mr David Neil Belton

director · Since 20/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Diane Nicola Frost

director · Since 20/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr David Neil Belton

Significant control

British · United Kingdom · Age 56

Industrial Estate South, Park Road, Nottingham, NG14 6BP

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 04/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2014Registered 22/12/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/10/2011Registered 05/11/2011
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1983Registered 18/10/1983Satisfied 03/11/2011

CompanyRankvs 3483+ SIC 42990 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3483D.G. Scott Limited
67
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£266k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£479k

Current Liabilities

£778k

Fixed Assets

£639k

Debtors

£332k

18avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£342k
20231.06-£148k
20221.24+£20k
20211.49+£75k
20201.64+£83k
20191.15—

Derived from filed accounts. Not audited figures.