Back to search

R & W Scott Ltd

05072615

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SUITE B, 8TH FLOOR WEST ONE, NEWCASTLE UPON TYNE, NE1 3PA
Incorporated 15/03/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables
10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Stephen Joseph Currie

director · Since 19/12/2018

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 1 other board

Mr Michael James Hewitt

director · Since 19/12/2018

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 1 other board

Mrs Clare Mcneil

director · Since 27/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Scotts Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

Suite B, 8th Floor, West One, Newcastle Upon Tyne, NE1 3PA

Reg: 11703491 · Companies House · Limited Company

Notified 19/12/2018

Former PSCs

Real Good Food Plc

Ceased 19/12/2018

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED (COMPANY NUMBER: 00388466)

Created 03/02/2026Registered 05/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED (REGISTERED NUMBER 00388466)

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED (REGISTERED NUMBER 00388466)

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED (REGISTERED NUMBER 00388466)

Created 08/07/2024Registered 09/07/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND OTHERS

Created 22/07/2020Registered 30/07/2020Satisfied 18/07/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND OTHERS

Created 22/07/2020Registered 30/07/2020Satisfied 18/07/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/07/2020Registered 16/07/2020Satisfied 18/07/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/10/2019Registered 24/10/2019Satisfied 22/12/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/10/2019Registered 17/10/2019Satisfied 09/01/2024
Charge
satisfied

BIBBY CORPORATE FINANCIAL SOLUTIONS LTD

Created 19/12/2018Registered 07/01/2019Satisfied 25/07/2023
Charge
satisfied

BIBBY CORPORATE FINANCIAL SOLUTIONS LIMITED

Created 31/12/2018Registered 07/01/2019Satisfied 25/07/2023
Charge
satisfied

BIBBY CORPORATE FINANCIAL SOLUTIONS LIMITED

Created 31/12/2018Registered 07/01/2019Satisfied 25/07/2023
Charge
satisfied

BIBBY LEASING LIMITED

Created 31/12/2018Registered 07/01/2019Satisfied 25/07/2023
Charge
satisfied

BIBBY LEASING LIMITED

Created 31/12/2018Registered 07/01/2019Satisfied 25/07/2023
Charge
satisfied

REAL GOOD FOOD PLC

Created 03/01/2019Registered 03/01/2019Satisfied 21/07/2020
Charge
satisfied

BIBBY CORPORATE FINANCIAL SOLUTIONS LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 25/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2018Registered 04/12/2018Satisfied 13/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2018Registered 25/09/2018Satisfied 13/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2018Registered 22/05/2018Satisfied 13/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2018Registered 11/04/2018Satisfied 13/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2016Registered 25/10/2016Satisfied 13/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2016Registered 25/10/2016Satisfied 13/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2016Registered 29/09/2016Satisfied 18/01/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/08/2016Registered 19/08/2016Satisfied 25/04/2019

CompanyRankvs 48+ SIC 10390 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£163k

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£9.1M

Current Liabilities

£3.9M

Fixed Assets

£3.5M

Debtors

£6.8M

Admin Expenses

£4.5M

Profit After Tax

£387k

1avg. employees-92

Tax at Year End

Dividends paid£445k

People Costs

Wages & salaries£3.3M

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£3.2M
20242.75+£1.7M
20232.27+£377k
20222.14+£76k
20212.76+£91k
20202.00

Derived from filed accounts. Not audited figures.