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Scan-Thors (U.K.) Limited

02528532

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

35A KEIGHLEY ROAD, KEIGHLEY, BD20 0EB
Incorporated 07/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Martin Kay

director · Since 07/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Benjamin Oliver Kay

director · Since 01/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Martin Kay

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 78

6 Festival Building, Ashley Lane, Shipley, BD17 7DQ

Notified 06/04/2016

Former PSCs

Scan-Thor Group Aps

Ceased 08/04/2025

Charges2 outstanding

Charge
outstanding

MARTIN KAY · PAULINE KAY

Created 03/06/2025Registered 03/06/2025
charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 15/08/2011Registered 19/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2007Registered 13/11/2007Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2007Registered 13/11/2007Satisfied 29/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1999Registered 13/07/1999Satisfied 19/03/2013

CompanyRankvs 34+ SIC 46470 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£409k

Debtors

£2.5M

14avg. employees-117

Tax at Year End(2021)

Dividends paid-£150k

People Costs(2023)

Wages & salaries£1.3M
NI contributions£155k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£1.3M
20232.08-£723k
20222.20+£207k
20212.64

Derived from filed accounts. Not audited figures.