R & H Scott Limited
04679003
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 26/02/2003
HAULIER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Former
corporate nominee director · Resigned 26/02/2003
corporate nominee secretary · Resigned 26/02/2003
Persons with Significant Control
Mrs Ann Helen Scott
British · United Kingdom · Age 60
The Haven, Church Lane, Hexham, NE48 3LX
Notified 06/04/2016
Mr Robert William Scott
British · United Kingdom · Age 61
The Haven, Church Lane, Hexham, NE48 3LX
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
THE HAVEN
HEXHAM
CompanyRankvs 401+ SIC 49410 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£439k
Fixed Assets
£999k
Debtors
£486k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | +£229k |
| 2024 | 4.74 | +£177k |
| 2023 | 4.64 | — |
Derived from filed accounts. Not audited figures.