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Scotts Of Alnwick Limited

04586351

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

87 STATION ROAD, NORTHUMBERLAND, NE63 8RS
Incorporated 11/11/2002

Compliance

Last accounts

29/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr. David George Scott

secretary · Since 15/11/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr. David George Scott

director · Since 15/11/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mrs Janette Catherine Scott

director · Since 15/11/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Janette Catherine Scott

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

British · United Kingdom · Age 60

Butternut North End, Longhoughton, Alnwick, NE66 3JG

Notified 06/04/2016

Mr David George Scott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Butternut North End, Longhoughton, Alnwick, NE66 3JG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 21/02/2008Registered 05/03/2008
charge
outstanding

HSBC BANK PLC

Created 27/11/2002Registered 29/11/2002

CompanyRankvs 15073+ SIC 47190 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15073Scotts Of Alnwick Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 29/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

-£1

Current Liabilities

£333k

Fixed Assets

£300k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.00+£6k
2023—+£4k
2022-0.00-£1k
20210.12+£2k
20200.11+£23k
20190.07-£12k
20180.13—

Derived from filed accounts. Not audited figures.