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Scan Check Systems Limited

03566203

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

The Stable Monkspool House, Woolverton, Bath, BA2 7QT
Incorporated 18/05/1998

Previously known as

Scan-Check Systems Limited · until 08/06/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Sean Edward Kelly

director · Since 08/01/1999

FOOD EQUIPMENT DISTRIBUTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Susan Wendy Kelly

secretary · Since 01/06/2001

BRITISH · ENGLAND · Age 67

Sean Edward Kelly

director · Since 08/01/1999

British · England · Age 70

Susan Wendy Kelly

secretary · Since 01/06/2001

British

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 18/05/1998

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 18/05/1998

Susan Wendy Kelly

director · Resigned 08/01/1999

Jennifer Anne Draper

secretary · Resigned 01/06/2001

Persons with Significant Control

Mrs Susan Wendy Kelly

25–50% shares
25–50% votes

British · England · Age 67

Basement Flat, 3 Royal Crescent, Bath, BA1 2LR

Notified 06/04/2016

Mr Sean Edward Kelly

25–50% shares
25–50% votes

British · England · Age 70

Basement Flat, 3 Royal Crescent, Bath, BA1 2LR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/10/2007Registered 09/10/2007
charge
outstanding

HSBC BANK PLC

Created 05/10/2007Registered 09/10/2007
charge
outstanding

HSBC BANK PLC

Created 05/10/2007Registered 09/10/2007
charge
outstanding

HSBC BANK PLC

Created 17/07/2001Registered 25/07/2001

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1The Stable Monkspool House
2026-07-08

THE STABLE MONKSPOOL HOUSE

post townBath
2026-07-08

BATH

CompanyRankvs 52212+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£451k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£3k

Current Liabilities

£656k

Fixed Assets

£202k

Debtors

£3k

1avg. employees

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities-£451k
Signed by Mr S Kelly 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.01-£2k
20230.01

Derived from filed accounts. Not audited figures.