Scott Bros. Limited
06329873
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 01/04/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
corporate secretary · Since 21/02/2018
Reg: 11209464
Also on 11 other boards
Former
director · Resigned 01/04/2010
director · Resigned 15/01/2015
director · Resigned 31/03/2015
corporate secretary · Resigned 22/02/2018
director · Resigned 30/04/2025
Persons with Significant Control
Scott Bros. Holdings Limited
Scott Business Park, Haverton Hill Road, Billingham, TS23 1PY
Reg: 4765733 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
SCOTT BUSINESS PARK
BILLINGHAM
CompanyRankvs 630+ SIC 38110 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£9.7M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£983k
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£6.8M
Current Liabilities
£10.3M
Fixed Assets
£8.1M
Debtors
£2.3M
Cost of Sales
£6.5M
Gross Profit
£3.3M
Admin Expenses
£2.8M
Operating Profit
£1.1M
Profit After Tax
£587k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | +£587k |
| 2024 | 0.56 | -£249k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.