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Scothern Construction Limited

02355946

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

3 YORK ROAD INDUSTRIAL PARK, MALTON, YO17 6YD
Incorporated 06/03/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Paul Andrew Scothern

director · Since 11/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM - NORTH YORKSHIRE · Age 58

Also on 2 other boards

Mr Mark Antony Scothern

director · Since 01/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Mark Antony Scothern

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 56

3, Cherry Paddock, York, YO41 1AZ

Notified 06/04/2016

Mr Paul Andrew Scothern

50–75% shares

British · England · Age 58

3 York Road Industrial Park, Malton, YO17 6YD

Notified 01/01/2017

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/10/2017Registered 23/10/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2006Registered 29/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/1994Registered 26/07/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/1993Registered 17/09/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/1990Registered 11/10/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/1990Registered 19/07/1990

CompanyRankvs 157+ SIC 41201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157Scothern Construction Limited
89
How is this score calculated?
Financial strength25/25 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.

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

£5.3M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£8.5M

Current Liabilities

£3.5M

Fixed Assets

£253k

Debtors

£3.4M

13avg. employees

Tax at Year End(2021)

Corp tax£81k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£108k
20232.55+£113k
20222.73+£137k
20212.72+£125k
20202.61+£146k
20192.66+£196k
20182.63—

Derived from filed accounts. Not audited figures.