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Scarab Holdings Limited

02086673

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PATTENDEN LANE, TONBRIDGE, TN12 9QD
Incorporated 02/01/1987

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

70100
Activities of head offices

Officers

Jean Claude Fayat

director · Since 18/11/2008

ENTREPRENEUR

FRENCH · FRANCE · Age 67

Also on 1 other board

Amy Taylor

director · Since 02/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Richard Ronald Dennis

director · Since 01/09/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Shashi Prakash Surana

director · Since 01/09/2025

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Jean Claude Fayat

75–100% shares
75–100% votes

French · France · Age 67

Pattenden Lane, Tonbridge, TN12 9QD

Notified 26/07/2016

Charges2 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 19/10/1998Registered 28/10/1998Satisfied 11/01/2019
charge
outstanding

MIDLAND BANK PLC

Created 10/04/1992Registered 14/04/1992
charge
outstanding

MIDLAND BANK PLC

Created 06/07/1987Registered 10/07/1987

CompanyRankvs 10803+ SIC 70100 peers
25

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2023

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£1.1M

Debtors

£5.4M

Cost of Sales

£28.7M

Admin Expenses

£3.4M

Profit After Tax

-£99k

0avg. employees

Tax at Year End(2021)

Corp tax£0
Dividends paid-£2.0M

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£232k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.