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Scott & Sargeant Holdings Limited

03706044

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 BLATCHFORD ROAD, WEST SUSSEX, RH13 5QR
Incorporated 02/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Peter James Charnaud

secretary · Since 05/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Paul Frederick Charnaud

director · Since 05/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Peter James Charnaud

director · Since 05/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

M.E. Charnaud & Sons Limited

75–100% shares
50–75% votes
Appoint directors

1, Blatchford Road, West Sussex, RH13 5QR

Reg: 00922197 · Companies House · Private Company Limited By Shares

Notified 13/05/2024

Former PSCs

Mr Paul Frederick Charnaud

Ceased 13/05/2024

Mr Peter James Charnaud

Ceased 13/05/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/04/1999Registered 05/05/1999

CompanyRankvs 756+ SIC 74990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.3M

Fixed Assets

£3.9M

Debtors

£5.7M

3avg. employees+1

Balance Sheet

Assets less current liabilities£6.7M
Signed by Mr P F Charnaud 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£127k
2023312.90-£257
2022351.31—

Derived from filed accounts. Not audited figures.