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Scothern Developments Limited

03040058

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 RYE CLOSE, MALTON, YO17 6YD
Incorporated 30/03/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Jennifer Kay Scothern

secretary · Since 30/03/1995

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Paul Andrew Scothern

director · Since 30/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Mark Antony Scothern

director · Since 01/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Paul Andrew Scothern

50–75% shares

British · England · Age 58

3, Rye Close, Malton, YO17 6YD

Notified 06/04/2016

Mr Mark Antony Scothern

25–50% shares

British · England · Age 56

3, Rye Close, Malton, YO17 6YD

Notified 31/03/2026

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/10/2017Registered 23/10/2017

CompanyRankvs 4427+ SIC 41201 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4427Scothern Developments Limited
70
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.

Employees13/15 pts

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

Liquidity6/20 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

£2.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.5M

Fixed Assets

£2.7M

Debtors

£210k

4avg. employees

Tax at Year End(2021)

Corp tax£151k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£186k
20230.85+£199k
20220.96+£184k
20210.88+£566k
20200.60+£159k
20190.55+£223k
20180.49—

Derived from filed accounts. Not audited figures.