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Scott Bros. Holdings Limited

04765733

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Scott Business Park, Haverton Hill Road, Billingham, TS23 1PY
Incorporated 15/05/2003

Previously known as

Impetus Holdings Limited · until 29/03/2011

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David John Scott

director · Since 31/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Jacksons Company Secretarial Limited

secretary · Since 22/02/2018

Also on 11 other boards

Mr Peter Scott

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Robert John Borthwick

director · Since 01/05/2025

NONE GIVEN

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

David John Scott

director · Since 31/03/2015

British · England · Age 54

Jacksons Company Secretarial Limited

corporate secretary · Since 22/02/2018

Reg: 11209464

Also on 11 other boards

Peter Scott

director · Since 01/08/2018

British · England · Age 50

Robert John Borthwick

director · Since 01/05/2025

British · United Kingdom · Age 63

Former

Endeavour Director Limited

corporate director · Resigned 19/06/2003

David Scott

director · Resigned 01/04/2010

Frank Cooke

director · Resigned 01/04/2010

Peter Scott

director · Resigned 15/01/2015

Frank Cooke

director · Resigned 31/03/2015

Endeavour Secretary Limited

corporate secretary · Resigned 22/02/2018

Ian William Fraser

director · Resigned 30/04/2025

Persons with Significant Control

Mr David Scott

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

British · Thailand · Age 78

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

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/05/2022Registered 12/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 11/05/2022Registered 12/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 11/05/2022Registered 12/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 11/05/2022Registered 12/05/2022

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Scott Business Park
2026-07-11

SCOTT BUSINESS PARK

post townBillingham
2026-07-11

BILLINGHAM

CompanyRankvs 135+ SIC 70100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£9.1M

Current Liabilities

£976k

Fixed Assets

£2.2M

Debtors

£8.4M

Profit After Tax

£1.4M

11avg. employees

Tax at Year End

Dividends paid£600k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.35+£0
20259.35+£849k
20245.85-£728k
20234.61

Derived from filed accounts. Not audited figures.