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Scotton Construction Limited

05199509

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STOCKS GROUP HOUSE, SCUNTHORPE, DN16 1DE
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Stocks

director · Since 06/08/2004

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 22 other boards

Mr Ryan Horsfall

director · Since 10/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Hannah Norris

secretary · Since 01/11/2022

Mr Luke Mcmahon

director · Since 23/01/2023

QSHE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Simon David Stocks

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Stocks Group Limited

75–100% shares
75–100% votes

Stocks Group House, East Common Lane, Scunthorpe, DN16 1DE

Reg: 04512220 · England & Wales Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2010Registered 13/11/2010
charge
satisfied

HSBC BANK PLC

Created 19/06/2008Registered 24/06/2008Satisfied 22/10/2012

CompanyRankvs 3236+ SIC 43999 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£399k

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Debtors

£763k

25avg. employees-3

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£399k
Signed by 5199509 2024-04-01 2025-03-31 5199509 2025-03-31 5199509 bus:OrdinaryShareClass1 2025-03-31 5199509 core:RetainedEarningPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£87k
20241.39+£85k
20231.62-£42k
20222.16+£82k
20212.89+£25k
20201.46+£234k
20191.17

Derived from filed accounts. Not audited figures.