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Scorpio Property Limited

03976668

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2-4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 19/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Derek Hugh Steel

director · Since 19/04/2000

ESTATE AGENT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Helen Hyam

secretary · Since 14/06/2004

PROPERTY MANAGEMENT

BRITISH

Persons with Significant Control

Mr Derek Hugh Steel

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

British · England · Age 68

2-4 Ash Lane, Littlehampton, BN16 3BZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2015Registered 09/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 26/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2008Registered 11/01/2008Satisfied 16/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2007Registered 31/03/2007Satisfied 26/04/2008

CompanyRankvs 8623+ SIC 41100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£559k

Current Liabilities

£367k

Fixed Assets

£1.0M

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 03976668 2024-05-01 2025-04-30 03976668 2025-04-30 03976668 bus:OrdinaryShareClass1 2025-04-30 03976668 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£39k
20241.41+£30k
20231.30+£303k
20221.60+£171k
20211.26+£239k
20200.82+£7k
20192.09+£6k
20182.49

Derived from filed accounts. Not audited figures.