Scotts Holiday Village Limited
04917748
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 19/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Sussex Leisure Ltd
Scotts Holiday Village, Cakeham Road, West Wittering, PO20 8ED
Reg: 3622183 · Companies House · Limited Company
Notified 01/10/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 63+ SIC 55201 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£6.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8.7M
Working capital
Current Assets
£8.9M
Current Liabilities
£261k
Fixed Assets
£118k
Debtors
£8.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 34.19 | +£760k |
| 2023 | 30.17 | +£890k |
| 2022 | 33.03 | +£68k |
| 2021 | 45.81 | +£420k |
| 2020 | 32.42 | +£755k |
| 2019 | 46.53 | +£239k |
| 2018 | 15.65 | — |
Derived from filed accounts. Not audited figures.