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J M Scully (Holdings) Limited

06866704

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 01/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Shirley Jane Scully

secretary · Since 10/12/2011

Mr Michael Patrick Scully

director · Since 31/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael Patrick Scully

75–100% shares
75–100% votes

British · England · Age 59

10, Wimborne Road, Wimborne, BH21 1NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 07/03/2023Registered 09/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2019Registered 10/05/2019Satisfied 29/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2013Registered 09/08/2013Satisfied 29/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2013Registered 23/07/2013Satisfied 05/06/2019

CompanyRankvs 5069+ SIC 70100 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2026

Net Worth

£2.7M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£88k

Fixed Assets

£0

Debtors

£0

2avg. employees

Tax at Year End(2022)

Dividends paid£125k

Director Loans(2025)

Company owes directors£20k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£429k
2025-£23k
2024-£178k
2023243.92+£3.2M
202252.93+£0
2021115.34

Derived from filed accounts. Not audited figures.