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Scanlans (Sunderland) Limited

06300939

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 JOHN STREET, TYNE AND WEAR, SR1 1JG
Incorporated 03/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
86900
Other human health activities

Officers

Lynda Rontree Scanlan

secretary · Since 03/07/2007

BRITISH

Mrs Heather Elaine Bolton

director · Since 03/07/2007

SOLICITOR

BRITISH · ENGLAND · Age 50

Miss Victoria O'Neil

director · Since 20/04/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Heather Elaine Bolton

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

British · England · Age 50

23 John Street, Tyne And Wear, SR1 1JG

Notified 01/07/2016

CompanyRankvs 114+ SIC 79110 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£267k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£320k

Current Liabilities

£66k

Fixed Assets

£14k

Debtors

£167k

9avg. employees

Tax at Year End(2018)

Corp tax£29k

Director Loans(2018)

Directors owe company£552

Balance Sheet

Intangible assets£11k
Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.83-£6k
20235.29+£20k
20226.00-£6k
20215.78-£8k
20206.25-£112k
20196.91+£84k
20185.64

Derived from filed accounts. Not audited figures.