Scarborough House Ltd
07424731
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 31/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 06/02/2023
DIRECTOR
ITALIAN · ENGLAND · Age 53
Also on 2 other boards
Former
director · Resigned 31/01/2011
director · Resigned 27/04/2012
director · Resigned 08/04/2016
director · Resigned 03/03/2018
director · Resigned 01/05/2021
corporate director · Resigned 19/10/2022
director · Resigned 31/01/2023
Persons with Significant Control
Mr Graham Martin Hellier
British · Portugal · Age 58
68 Wren House, London Road, St. Albans, AL1 1NG
Notified 06/04/2016
Charges1 outstanding
CENTREGATE LIMITED
Change History
Active
Private Limited Company
68 WREN HOUSE
ST ALBANS
CompanyRankvs 3603+ SIC 68100 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£467k
Working capital
Current Assets
£14.6M
Current Liabilities
£14.1M
Fixed Assets
£5.2M
Debtors
£12.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£391k |
| 2024 | 1.02 | +£2.8M |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.