Back to search

Scolmore (International) Limited

02513009

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

SCOLMORE HOUSE MARINER, TAMWORTH, B79 7UL
Incorporated 18/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Gary Campbell Mordue

director · Since 01/11/1994

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Jonathan George Rogers

secretary · Since 05/02/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mr Jonathan George Rogers

director · Since 09/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mrs Marie Parry

director · Since 22/04/2016

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Kevin Beech

director · Since 08/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Barry Taylor

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 46

Mr Martin Byrne

director · Since 10/05/2024

DIRECTOR

IRISH · ENGLAND · Age 50

Persons with Significant Control

Stevens & Bolton Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Wey House, Farnham Road, Guildford, GU1 4YD

Reg: 04105828 · Companies House · Private Limited Company

Notified 24/04/2024

Former PSCs

Mr Barry Mordue (Deceased)

Ceased 24/04/2024

Mr Barry Mordue

Ceased 18/12/2018

Mr Jonathan George Rogers

Ceased 18/12/2018

Mr Andrew Hingley-Smith

Ceased 18/12/2018

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2022Registered 08/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2020Registered 10/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2019Registered 18/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2019Registered 05/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2017Registered 05/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2015Registered 14/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2015Registered 14/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2015Registered 01/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2010Registered 23/10/2010Satisfied 16/11/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2008Registered 29/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 22/05/2008Satisfied 17/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 22/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 22/05/2008Satisfied 11/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2008Registered 05/02/2008Satisfied 02/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2008Registered 05/02/2008Satisfied 02/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2008Registered 05/02/2008Satisfied 02/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2007Registered 27/11/2007Satisfied 02/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2007Registered 27/11/2007Satisfied 02/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2007Registered 27/11/2007Satisfied 02/10/2008
charge
satisfied

HSBC BANK PLC

Created 22/12/2000Registered 06/01/2001Satisfied 17/09/2010
charge
satisfied

HSBC BANK PLC

Created 13/07/2000Registered 19/07/2000Satisfied 13/04/2016
charge
satisfied

BARCLAYS COMMERICAL SERVICES LIMITED

Created 17/05/1998Registered 22/05/1998Satisfied 23/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1996Registered 02/05/1996Satisfied 17/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1992Registered 08/12/1992Satisfied 27/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 06/10/1992Satisfied 27/11/2007

CompanyRankvs 618+ SIC 46900 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
618Scolmore (International) Limited
87
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.

Employees12/15 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

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 30/04/2025

Net Worth

£96.0M

Balance sheet strength

Cash

£11.1M

Cash in the bank

Profit Before Tax

£15.6M

Bottom line earnings

Net Current Assets

£78.1M

Working capital

Current Assets

£86.4M

Current Liabilities

£23.6M

Fixed Assets

£20.6M

Debtors

£46.1M

Cost of Sales

£74.1M

Admin Expenses

£35.7M

Profit After Tax

£11.6M

4avg. employees

Tax at Year End

Corp tax£96k

Director Loans

Company owes directors£15k

People Costs

Wages & salaries£19.1M

Balance Sheet

Intangible assets£422k
Bank loans & overdrafts£1.7M
Assets less current liabilities£98.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.66

Derived from filed accounts. Not audited figures.