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Scott Bros. Enterprises Limited

04765748

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Previously known as

Impetus Environmental Services Limited · until 28/03/2011

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

38110
Collection of non-hazardous waste

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 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Robert John Borthwick

director · Since 01/05/2025

NONE

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 17/12/2020

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

Scott Bros. Holdings Limited

75–100% shares
75–100% votes

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

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

Notified 06/04/2016

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 834+ SIC 38110 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£1.5M

Debtors

£500k

3avg. employees

Tax at Year End(2023)

Corp tax£97k

Balance Sheet

Intangible assets£447k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£502k
2024108.89-£8k
2023116.06

Derived from filed accounts. Not audited figures.