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John Scott Builders (Somerset) Limited

03582759

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THRICE BARN LEIGH STREET, RADSTOCK, BA3 5QP
Incorporated 17/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

John Young Scott

director · Since 17/06/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Neil Charles Scott

director · Since 17/06/1998

BUILDER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Neil Charles Scott

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Thrice Barn, Leigh Street, Radstock, BA3 5QP

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

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CompanyRankvs 16834+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16834John Scott Builders (Somerset) Limited
65
How is this score calculated?
Financial strength23/25 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.

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

£785k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£10k

Current Liabilities

£455k

Fixed Assets

£1.3M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£3k

Balance Sheet

Assets less current liabilities£899k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£15k£56k
20240.01+£195k£7k
20230.02+£21k£50k
20220.04-£18k£6k
20210.59+£197k£30k
20200.79+£10k£7k
20190.83—£34k

Derived from filed accounts. Not audited figures.