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Scott Care Limited

05075346

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 71, RIVERSIDE 3, ROCHESTER, ME2 4DP
Incorporated 16/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Anthony John Scott

secretary · Since 16/03/2004

BRITISH

Mrs Julie Ann Scott

director · Since 16/03/2004

REGISTERED GENERAL NURSE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Julie Ann Scott

75–100% shares
75–100% votes

British · United Kingdom · Age 64

26a The Street, Detling, Maidstone, ME14 3JT

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/08/2010Registered 02/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2004Registered 19/08/2004Satisfied 30/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 06/04/2004Satisfied 30/03/2011

CompanyRankvs 2000+ SIC 87900 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£41k

Balance sheet strength

Cash

-£51k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£103k

Current Liabilities

£104k

Fixed Assets

£85k

Debtors

£150k

32avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Intangible assets£71k
Bank loans & overdrafts£43k
Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£132
20240.76-£13k
20230.90-£4k
20221.02-£50k
20211.64+£46k
20201.24-£65k
20191.54

Derived from filed accounts. Not audited figures.