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Scott Bros. Holdings Limited

04765733

active
Private Limited Company
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, BILLINGHAM, TS23 1PY
Incorporated 15/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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ICI CHEMICALS & POLYMERS LIMITED

Created 30/10/2007Registered 16/11/2007Satisfied 02/08/2012
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 01/12/2011
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 01/12/2011
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 02/08/2012
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 01/12/2011
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 02/08/2012
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 01/12/2011
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 01/12/2011
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 01/12/2011
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 02/08/2012
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 01/12/2011
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 01/12/2011
charge
satisfied

ICI CHEMICALS & POLYMERS LIMITED

Created 30/06/2003Registered 09/07/2003Satisfied 02/08/2012

CompanyRankvs 142+ 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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142Scott Bros. Holdings Limited
88
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+£651k
20224.09-£821k
202117.45-£1.8M
201913.77—

Derived from filed accounts. Not audited figures.