Scott Bros. Enterprises Limited
04765748
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 01/05/2025
NONE
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
Persons with Significant Control
Scott Bros. Holdings Limited
Scott Business Park, Haverton Hill Road, Billingham, TS23 1PY
Reg: 4765733 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
ICI CHEMICALS & POLYMERS LIMITED
CompanyRankvs 855+ SIC 38110 peers71
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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.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | -£502k |
| 2024 | 108.89 | -£8k |
| 2023 | 116.06 | +£94k |
| 2022 | 4.41 | +£358k |
| 2021 | 0.13 | +£182k |
| 2020 | 0.02 | -£10k |
| 2019 | 0.07 | -£14k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.