Back to search

Scentarea Limited

03663225

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
69 / 100

Some Concerns

15/30
Filing
20/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Unit 1 Brookside Business Park, Brookside Road, Uttoxeter, ST14 8AT
Incorporated 06/11/1998

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 02/01/2025

Due 16/01/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Malcolm Jeffrey Barrett

director · Since 23/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Malcolm Jeffrey Barrett

director · Since 23/11/1998

British · United Kingdom · Age 77

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 23/11/1998

Instant Companies Limited

corporate nominee director · Resigned 23/11/1998

Duncan Macgregor

director · Resigned 08/08/2019

Stephen George Keates

secretary · Resigned 20/09/2024

Persons with Significant Control

M J Barrett Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 1, Brookside Road, Uttoxeter, ST14 8AT

Reg: 03306637 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

STAFFORDSHIRE COUNTY COUNCIL

Created 18/09/2023Registered 19/09/2023
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 10/07/2019Registered 22/07/2019Satisfied 15/08/2022
charge
outstanding

HSBC BANK PLC

Created 24/10/2011Registered 03/11/2011
charge
outstanding

HSBC BANK PLC

Created 24/10/2011Registered 03/11/2011

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Unit 1 Brookside Business Park
2026-07-13

UNIT 1 BROOKSIDE BUSINESS PARK

post townUttoxeter
2026-07-13

UTTOXETER

CompanyRankvs 30537+ SIC 68100 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 compliance5/15 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 28/09/2024

Net Worth

£9.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£6.5M

Current Liabilities

£3.8M

Fixed Assets

£7.4M

Debtors

£6.2M

0avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£204k
20232.96

Derived from filed accounts. Not audited figures.