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A B Scovell Limited

03945661

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LUCCOMBE HAVEN ASH GROVE, SHANKLIN, PO37 6RX
Incorporated 13/03/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Kenneth Stuart Scovell

director · Since 13/03/2000

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Kenneth Stuart Scovell

25–50% shares

British · England · Age 59

Luccombe Haven, Ash Grove, Shanklin, PO37 6RX

Notified 06/04/2016

Former PSCs

Mr Alan Bertram Scovell (Executor Of)

Ceased 14/11/2019

Mrs Maureen May Scovell (Executor Of)

Ceased 14/11/2019

Charges1 outstanding

Charge
satisfied

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Charge
satisfied

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Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2015Registered 05/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2007Registered 27/07/2007Satisfied 02/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2007Registered 05/07/2007Satisfied 26/03/2019
charge
satisfied

HSBC BANK PLC

Created 10/05/2004Registered 21/05/2004Satisfied 04/10/2006
charge
satisfied

HSBC BANK PLC

Created 10/05/2004Registered 21/05/2004Satisfied 06/08/2008
charge
satisfied

HSBC BANK PLC

Created 14/05/2004Registered 19/05/2004Satisfied 23/05/2007
charge
satisfied

HSBC BANK PLC

Created 03/01/2001Registered 04/01/2001Satisfied 30/08/2001

CompanyRankvs 2506+ SIC 41202 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£371k

Fixed Assets

£447k

Debtors

£626k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£3k
20244.54+£2k
202313.90+£38k
202215.71-£41k
20218.89+£236k
20209.17+£276k
20192.94

Derived from filed accounts. Not audited figures.