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Scranton Limited

05044746

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 JARDINE HOUSE GROUND FLOOR, HARROW, HA1 3EX
Incorporated 16/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Martin Leckie

director · Since 21/04/2004

PROPERTY DEALER

BRITISH · ENGLAND · Age 74

Also on 24 other boards

Mr Stephen Edward Pay

secretary · Since 04/01/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 67 other boards

Mr Stephen Edward Pay

director · Since 04/01/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 67 other boards

Mr David Patrick Kingston Christian

director · Since 30/04/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 42 other boards

Mr David Frederick Chipping

director · Since 14/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Persons with Significant Control

Mr David Patrick Kingston Christian

Significant control

British · United Kingdom · Age 80

25, Park Lane, Horsham, RH13 6LL

Notified 06/04/2016

Mr David Frederick Chipping

25–50% shares

British · England · Age 76

Sarnia, Elm Walk, Orpington, BR6 8LX

Notified 06/04/2016

Bossington Investments Ltd

25–50% shares

8, Devonshire Row, London, EC2M 4RH

Reg: 5020856 · England And Wales · Limited Company

Notified 06/04/2016

Mr Robert Martin Leckie

25–50% shares

British · England · Age 74

7 Jardine House, Ground Floor, Harrow, HA1 3EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2014Registered 14/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2014Registered 16/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 25/01/2008Registered 07/02/2008Satisfied 27/06/2014
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 04/01/2008Registered 15/01/2008Satisfied 07/07/2016
charge
satisfied

SUMMIT ADVANCES LIMITED

Created 12/06/2007Registered 03/07/2007Satisfied 16/04/2014
charge
satisfied

SUMMIT ADVANCES LIMITED

Created 12/06/2007Registered 03/07/2007Satisfied 16/04/2014

CompanyRankvs 382730+ SIC 68100 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£32k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£1.1M

Current Liabilities

£899k

Debtors

£4

0avg. employees

Balance Sheet

Bank loans & overdrafts£161k
Assets less current liabilities£192k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£45k
20241.21+£37k
20231.22+£39k
20221.22+£53k
20211.21+£65k
20201.18+£63k
20191.14

Derived from filed accounts. Not audited figures.