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Scott Workshops Limited

04974935

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SCOTT WORKSHOPS, NEWHAVEN, BN9 0DH
Incorporated 25/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Benjamin John Fowler

director · Since 26/11/2003

FURNITURE DESIGNER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr John Karl Weaver

director · Since 26/11/2003

FURNITURE MAKER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Matthew Francis Williams

director · Since 26/11/2003

FURNITURE MAKER

BRITISH · ENGLAND · Age 48

Ms Sarah Elizabeth Inglis

director · Since 24/10/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Timothy Michael Yates

director · Since 24/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

TIMOTHY YATES

Created 24/10/2016Registered 08/11/2016
Charge
outstanding

TIMOTHY YATES

Created 24/10/2016Registered 07/11/2016

CompanyRankvs 1999+ SIC 31090 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£45k

Current Liabilities

£4k

Fixed Assets

£458k

1avg. employees

Balance Sheet

Assets less current liabilities£499k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202512.43+£0
202512.43+£14k
202414.92-£6k
20235.68-£72k
20223.00-£91k
20212.44+£104k
20200.51+£4k
20190.28+£4k
20180.36

Derived from filed accounts. Not audited figures.