Scarlets Regional Limited
03389199
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 01/08/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 68 other boards
director · Since 06/10/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 10 other boards
director · Since 24/04/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 10 other boards
director · Since 16/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 5 other boards
director · Since 24/09/2010
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 01/10/2014
CHIEF OPERATIONS OFFICER
BRITISH · WALES · Age 54
Also on 1 other board
director · Since 01/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
director · Since 01/07/2020
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/07/2020
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 63
Also on 1 other board
director · Since 01/09/2021
HERITAGE DIRECTOR
BRITISH · WALES · Age 58
Also on 1 other board
Charges4 outstanding
BARCLAYS BANK PLC
THE WELSH RUGBY UNION LIMITED
THE WELSH RUGBY UNION LIMITED
THE WELSH RUGBY UNION LIMITED
HUW EVANS
CARMARTHENSHIRE COUNTY COUNCIL
CARMARTHENSHIRE COUNTY COUNCIL
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
TIMOTHY GRIFFITHS
HUW DEWI EVANS
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 4164+ SIC 93120 peers27
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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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2024
Turnover
£11.3M
Annual revenue
Net Worth
-£6.2M
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£696k
Current Liabilities
£4.3M
Fixed Assets
£8.4M
Debtors
£497k
Cost of Sales
£7.5M
Gross Profit
£3.9M
Admin Expenses
£5.7M
Profit After Tax
-£2.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£1.9M |
| 2023 | 0.16 | -£2.9M |
| 2022 | 0.70 | -£13.4M |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.