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Scarisbrick Hall Limited

05904675

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SCARISBRICK HALL, ORMSKIRK, L40 9RQ
Incorporated 14/08/2006

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Susan Jane Aylmer

director · Since 12/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Miss Lynda Ann Headley

director · Since 12/11/2012

BRITISH

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Ross Jamie Aylmer

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 5 other boards

Mr Barry John Cackett

director · Since 29/04/2026

BRITISH · ENGLAND · Age 57

Mrs Linda Carol Headley

director · Since 29/04/2026

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Scarisbrick Hall Developments Limited

75–100% shares
75–100% votes

Scarisbrick Hall, Southport Road, Ormskirk, L40 9RQ

Reg: 05996732 · Companies House Of England And Wales · Limited Company

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2019Registered 07/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2019Registered 07/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2019Registered 07/11/2019
Charge
satisfied

JADE STATE WEALTH LIMITED

Created 25/07/2016Registered 02/08/2016Satisfied 30/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2014Registered 08/11/2014Satisfied 30/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2014Registered 08/09/2014Satisfied 30/10/2019
charge
satisfied

SPYGLASS PROPERTIES NO.2 LLP AND TODWOOD LIMITED

Created 30/07/2009Registered 05/08/2009Satisfied 22/01/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 04/07/2008Registered 17/07/2008Satisfied 22/01/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 04/07/2008Registered 15/07/2008Satisfied 22/01/2016
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC T/A ANGLO IRISH DEVELOPMENT FINANCE

Created 01/03/2007Registered 15/03/2007Satisfied 18/06/2009
charge
satisfied

CHARLES LISSACK

Created 01/03/2007Registered 06/03/2007Satisfied 07/08/2009
charge
satisfied

BROADGATE DEVELOPMENTS NO.2 LIMITED

Created 30/11/2006Registered 14/12/2006Satisfied 07/08/2009

CompanyRankvs 12361+ SIC 41100 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
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 strength22/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£424k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£19.5M

Working capital

Current Assets

£27k

Current Liabilities

£19.6M

Fixed Assets

£20.0M

Debtors

£22k

17avg. employees

Balance Sheet

Assets less current liabilities£424k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£130k
20230.00+£1.6M
20220.02-£2.1M
20210.01+£200k
20200.02+£213k
20190.02+£150k
20180.00

Derived from filed accounts. Not audited figures.