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Scott Bros. Recycling Limited

04741468

active
Private Limited Company
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

SCOTT BUSINESS PARK, BILLINGHAM, TS23 1PY
Incorporated 23/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr David John Scott

director · Since 20/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Robert John Borthwick

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Victoria Jean Scott

secretary · Since 27/06/2019

Persons with Significant Control

Scott Bros. Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

Scott Business Park, Haverton Hill Road, Billingham, TS23 1PY

Reg: 4765733 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/08/2018Registered 10/08/2018

CompanyRankvs 58+ SIC 38320 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58Scott Bros. Recycling Limited
86
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£1.0M

Current Liabilities

£265k

Fixed Assets

£616k

Debtors

£888k

37avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.96+£0—
20253.96+£49k—
20242.49+£185k—
20231.33+£244k—
20220.87-£465k—
20211.07+£687k—
20200.69+£636k—
20180.52—£459k

Derived from filed accounts. Not audited figures.