Scotco Restaurants Limited
03107170
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
23/03/2025
Confirmation statement
Last: 19/10/2024
Due 02/11/2025
Industry
Officers
director · Since 25/04/2025
CHIEF EXECUTIVE OFFICER
CANADIAN · UNITED STATES · Age 53
Also on 27 other boards
Persons with Significant Control
Jrc Holdings Limited
Waterside Head Office, Haslingden Road, Blackburn, BB1 2FA
Reg: 05322705 · Companies House Register (Uk) · Private Limited Company
Notified 10/03/2020
Former PSCs
Mrs Lesley Herbert
Ceased 10/03/2020
Mr Andrew Gerald Purnell
Ceased 09/08/2017
Jrc Holdings Limited
Ceased 10/03/2020
Mr Zuber Vali Issa
Ceased 10/03/2020
Mr Mohsin Issa
Ceased 10/03/2020
Tdr Capital General Partner Iii Limited
Ceased 10/03/2020
Optima Bidco (Jersey) Limited
Ceased 10/03/2020
Charges0 outstanding
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CompanyRankvs 15+ SIC 56101 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£52.0M
Annual revenue
Net Worth
£18.3M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£7.1M
Bottom line earnings
Net Current Assets
-£25.8M
Working capital
Current Assets
£20.3M
Current Liabilities
£46.1M
Fixed Assets
£45.9M
Debtors
£13.7M
Cost of Sales
£30.2M
Gross Profit
£21.8M
Admin Expenses
£16.4M
Operating Profit
£7.1M
Profit After Tax
£4.7M
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.44 | +£4.7M |
| 2019 | 0.48 | +£778k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.