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Scream Retail Limited

03133068

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

SYLVAN HOUSE, WADHURST, TN5 6DB
Incorporated 01/12/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Deborah Jane Wates

secretary · Since 29/01/1996

BRITISH

Mr Brian Michael Wates

director · Since 29/01/1996

REPRESENTATIVE

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Jon Lilly

director · Since 12/02/2004

SALESMAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Brian Michael Wates

25–50% shares
25–50% votes

British · England · Age 58

Sylvan House, Castle Walk, Wadhurst, TN5 6DB

Notified 06/04/2016

Mr Jon Lilly

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Flat, Broadway House, High Street, Tunbridge Wells, TN3 8EE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 18/02/2025Registered 19/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2014Registered 24/06/2014

CompanyRankvs 57+ SIC 11010 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
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.

Employees10/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£163k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£353k

Current Liabilities

£190k

Fixed Assets

£13k

Debtors

£140k

2avg. employees-1

Tax at Year End(2021)

Corp tax£19k

Balance Sheet

Intangible assets£469
Bank loans & overdrafts£10k
Assets less current liabilities£176k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£42k
20241.66+£47k
20231.57-£10k
20221.68+£7k
20211.33+£46k
20201.08+£30k
20190.98-£17k
20181.07

Derived from filed accounts. Not audited figures.