Scotco Midlands Limited
06436061
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 25/04/2025
CHIEF EXECUTIVE OFFICER
CANADIAN · UNITED STATES · Age 53
Also on 27 other boards
Persons with Significant Control
Eg Group Limited
Lofthouse, Burnden Way, Bolton, BL6 6JW
Reg: 09826582 · Companies House · Private Limited Company
Notified 23/03/2026
Former PSCs
Queensway One Limited
Ceased 10/07/2017
Scotco Central Limited
Ceased 10/03/2020
Mrs Lesley Herbert
Ceased 10/03/2020
Optima Bidco (Jersey) Limited
Ceased 10/03/2020
Tdr Capital General Partner Iii Limited
Ceased 10/03/2020
Mr Mohsin Issa
Ceased 10/03/2020
Mr Zuber Vali Issa
Ceased 10/03/2020
Scotco Central Limited
Ceased 23/03/2026
Charges0 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT)
HABIB ALLIED INTERNATIONAL BANK PLC
GIMO PROPERTIES LIMITED
CTCL (BUKP) FUND NOMINEE NO. 1 LIMITED AND CTCL (BUKP) FUND NOMINEE NO. 2 LIMITED
HABIB ALLIED INTERNATIONAL BANK PLC
HABIB ALLIED INTERNATIONAL BANK PLC
HABIB ALLIED INTERNATIONAL BANK PLC
CompanyRankvs 1650+ SIC 56102 peers66
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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
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 31/12/2020
Turnover
£18.0M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£526k
Cash in the bank
Profit Before Tax
£640k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£4.1M
Current Liabilities
£6.3M
Fixed Assets
£8.4M
Debtors
£3.6M
Cost of Sales
£11.8M
Gross Profit
£6.3M
Admin Expenses
£76k
Operating Profit
£640k
Profit After Tax
£0
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.65 | +£925k |
| 2019 | 0.21 | -£1.3M |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.