Back to search

Scotcroft Limited

02715397

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

104 FELSHAM ROAD, SW15 1DQ
Incorporated 18/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gavin Reay

director · Since 07/08/1992

INDUSTRIAL DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ruth Catherine Reay

secretary · Since 01/03/2005

RETIRED

BRITISH · UNITED KINGDOM · Age 89

Mr Starkie Merrick Reay

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Axel Mclure Reay

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Rocco Simeon Reay

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Zara Jane Merrick

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Bo Dixie Reay

director · Since 01/07/2024

STUDENT

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Gavin Reay

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

British · England · Age 61

Zeeta House, 200, Upper Richmond Road, Putney, SW15 2SH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2023Registered 29/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2023Registered 29/03/2023
Charge
satisfied

GFS 1 LTD

Created 23/11/2021Registered 26/11/2021Satisfied 31/03/2023
Charge
satisfied

GFS 1 LTD

Created 23/11/2021Registered 26/11/2021Satisfied 31/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2015Registered 01/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2007Registered 22/03/2007Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2000Registered 24/10/2000Satisfied 21/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2000Registered 08/08/2000Satisfied 28/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2000Registered 08/08/2000Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2000Registered 08/08/2000Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2000Registered 08/08/2000Satisfied 02/06/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/09/1997Registered 07/10/1997Satisfied 21/01/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/1997Registered 29/07/1997Satisfied 02/06/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/09/1996Registered 25/09/1996Satisfied 21/01/2023

CompanyRankvs 66898+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
66898Scotcroft Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£719k

Working capital

Current Assets

£168k

Current Liabilities

£887k

Fixed Assets

£0

Debtors

£152k

0avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£7k
20240.23+£26k
20230.24-£63k
20221.37+£19k
20213.10—

Derived from filed accounts. Not audited figures.