Scott Bros. Holdings Limited
04765733
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 31/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 01/05/2025
NONE GIVEN
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
corporate secretary · Since 22/02/2018
Reg: 11209464
Also on 11 other boards
Former
corporate director · Resigned 19/06/2003
director · Resigned 01/04/2010
director · Resigned 01/04/2010
director · Resigned 15/01/2015
director · Resigned 31/03/2015
corporate secretary · Resigned 22/02/2018
director · Resigned 30/04/2025
Persons with Significant Control
Mr David Scott
British · Thailand · Age 78
Scott Business Park, Haverton Hill Road, Billingham, TS23 1PY
Notified 06/04/2016
Charges4 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
SCOTT BUSINESS PARK
BILLINGHAM
CompanyRankvs 135+ SIC 70100 peers68
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.35 | +£0 |
| 2025 | 9.35 | +£849k |
| 2024 | 5.85 | -£728k |
| 2023 | 4.61 | — |
Derived from filed accounts. Not audited figures.