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Schottlander Limited

02633400

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIFTH AVENUE, HERTFORDSHIRE, SG6 2WD
Incorporated 30/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Brian Dennis Schottlander

director · Since 30/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Ian James Schottlander

director · Since 06/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Susan Ann Schottlander

director · Since 06/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Simon Paul Corcoran

secretary · Since 01/04/2025

Persons with Significant Control

Dr Brian Dennis Schottlander

50–75% shares

British · England · Age 82

Fifth Avenue, Hertfordshire, SG6 2WD

Notified 12/07/2016

CompanyRankvs 4224+ SIC 70100 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 98.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6.6M

Current Liabilities

£67k

Fixed Assets

£96k

Debtors

£79k

Cost of Sales

£6.7M

Admin Expenses

£3.6M

Profit After Tax

£550k

0avg. employees-4

Tax at Year End

Corp tax£141k

People Costs

Wages & salaries£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202498.16+£0
2023428.20+£0
20223015.09+£0
20216837.39+£0
20202592.61+£0
20191508.31+£0

Derived from filed accounts. Not audited figures.