Back to search

Scott Arms Properties Limited

07183018

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

920 WALSALL ROAD, BIRMINGHAM, B42 1TG
Incorporated 09/03/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68310
Real estate agencies

Officers

Dr Phil Toms

director · Since 09/03/2010

NONE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Scott Arms Holdings Limited

75–100% shares
75–100% votes

914-916, Walsall Road, Birmingham, B42 1TG

Reg: 13548348 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/08/2021

Former PSCs

Dr Philip Tangri

Ceased 20/08/2021

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2021Registered 23/09/2021Satisfied 02/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/02/2021Registered 22/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/02/2021Registered 22/02/2021
Charge
satisfied

LLYODS BANK PLC

Created 13/09/2018Registered 27/09/2018Satisfied 02/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2017Registered 27/03/2017Satisfied 02/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2017Registered 04/03/2017Satisfied 28/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2015Registered 19/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/07/2011Registered 22/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2011Registered 30/06/2011Satisfied 02/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2011Registered 28/06/2011Satisfied 02/03/2023

CompanyRankvs 4838+ SIC 68310 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£9.3M

Fixed Assets

£16.4M

Debtors

£4.4M

3avg. employees+1

Balance Sheet

Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£164k
20230.69+£1.9M
20220.19+£165k
20210.25+£5.3M
202010.23+£3.1M
20192.02+£76k
20181.28

Derived from filed accounts. Not audited figures.