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Scriven Limited

06597735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

THE STABLES GRIZZLEFIELD HOUSE, THIRSK, YO7 2ED
Incorporated 20/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rachel Jane Williams

secretary · Since 20/05/2008

Mr Martin David Scriven Williams

director · Since 20/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Scriven Group Limited

75–100% shares

The Stables, Grizzlefield House, Thirsk, YO7 2ED

Reg: 14883639 · England And Wales · Limited Company

Notified 15/05/2024

Former PSCs

Mr Martin David Scriven Williams

Ceased 15/05/2024

Mrs Rachel Jane Williams

Ceased 15/05/2024

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 35127+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/09/2025

Net Worth

£515k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

£338k

Current Liabilities

£974k

Fixed Assets

£1.8M

Debtors

£318k

0avg. employees

Balance Sheet

Bank loans & overdrafts£632k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£75k
20240.16-£56k
20230.24+£6k
20220.13
20210.39
20200.21
20190.52
20181.03

Derived from filed accounts. Not audited figures.