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Scott Roberts Limited

03191394

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

KEEPERS COTTAGE, THIRSK, YO7 3AN
Incorporated 26/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Joy Elena Caroline Scott Ba (Hons)

secretary · Since 26/05/1996

SEC/DIR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Joy Elena Caroline Scott Ba (Hons)

director · Since 26/05/1996

SEC/DIR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Martin Leslie Scott Ba Hons

director · Since 26/05/1996

SOLICITOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Martin Leslie Scott

50–75% shares

British · England · Age 66

Keepers Cottage, Islebeck, Thirsk, YO7 3AN

Notified 06/04/2016

Joy Elena Caroline Scott

25–50% shares

British · England · Age 66

Keepers Cottage, Islebeck, Thirsk, YO7 3AN

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 18/09/2006Registered 06/10/2006Satisfied 09/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 27/07/2006Registered 11/08/2006
charge
outstanding

YORKSHIRE BANK PLC

Created 30/05/2001Registered 31/05/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 09/09/1998Registered 10/09/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 28/08/1998Registered 04/09/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 18/12/1996Registered 27/12/1996

CompanyRankvs 3410+ SIC 64209 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3410Scott Roberts Limited
72
How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£161k

Current Liabilities

£27k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£183k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86-£226k
202314.11+£0
202214.08+£0
202114.08-£60
202014.09-£80
201914.13-£125
201814.15—

Derived from filed accounts. Not audited figures.