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A Taste Of Scotland Limited

01850438

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BEDE HOUSE, DURHAM, DH1 1TW
Incorporated 24/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes
01500
Mixed farming
55209
Other holiday and short-stay accommodation

Officers

Mr John Alfred Cooper

director · Since 30/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 11 other boards

Mr Derek John Andrew Cooper

director · Since 01/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr John Alfred Cooper

50–75% shares

British · Scotland · Age 91

Seabegs Rd, Seabegs Road, Bonnybridge, FK4 2BT

Notified 06/04/2016

Mr Derek John Andrew Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1 Alloa Park Drive, Alloa, FK10 1QX

Notified 06/04/2016

CompanyRankvs 414+ SIC 01420 peers
50

Financial strength50th percentile among SIC peers · 13/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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414A Taste Of Scotland Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£265k

Current Liabilities

£311k

Fixed Assets

£108k

0avg. employees-1

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£17k
20240.87-£31k
20231.01-£31k
20221.08+£2k
20211.03-£28k
20201.10-£72k
20192.48-£138k
20172.47—

Derived from filed accounts. Not audited figures.