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Dr Schar Uk Limited

03526628

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

401 FARADAY STREET, WARRINGTON, WA3 6GA
Incorporated 13/03/1998

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mrs Gail Bebbington-Mccall

secretary · Since 18/08/2023

Mr Declan Gerard Lockett

director · Since 01/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Dr Schar Spa

75–100% shares

Dr Schar Spa, Winkelau 9, Burgstall

Reg: Bz88727 · Bozen · Spa

Notified 06/04/2016

CompanyRankvs 164+ SIC 10710 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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164Dr Schar Uk Limited
82
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.

Employees15/15 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

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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£20.2M

Current Liabilities

£13.1M

Fixed Assets

£3.3M

Debtors

£16.4M

Admin Expenses

£11.7M

Profit After Tax

£2.0M

93avg. employees

Tax at Year End

Corp tax£0
Dividends paid£2.0M

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53-£126k
20241.77+£1.6M
20231.46—

Derived from filed accounts. Not audited figures.