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Scallywags Birmingham Limited

06379568

active
Private Limited Company
england wales
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

HOME FARM HOUSE MERIDEN ROAD, COVENTRY, CV7 7BG
Incorporated 24/09/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Colin Nevin

director · Since 04/03/2024

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Michelle Lesley Nevin

director · Since 04/03/2024

BUSINESS PERSON

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Tickety-Boo Land Ltd

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

Home Farm House, Meriden Road, Coventry, CV7 7BG

Reg: 15427197 · Companies House · Limited Liability Company

Notified 04/03/2024

Former PSCs

Mr Jonathon Peter Skelding

Ceased 04/03/2024

Mrs Samantha Jane Skelding

Ceased 04/03/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2008Registered 09/08/2008Satisfied 18/04/2023
charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LTD

Created 11/07/2008Registered 30/07/2008Satisfied 24/03/2023

CompanyRankvs 3746+ SIC 93290 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength17/25 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.

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

£14k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£64k

Current Liabilities

£70k

Fixed Assets

£149k

Debtors

£10k

Profit After Tax

-£28k

16avg. employees-1

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£28k
20231.21+£825
20220.94+£17k
20211.79+£11k
20202.37-£15k
20190.51+£201
20180.63

Derived from filed accounts. Not audited figures.