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Scotscraig Properties Limited

07442799

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 SCOTSCRAIG, RADLETT, WD7 8LH
Incorporated 17/11/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

The Business Setup Ltd

secretary · Since 17/11/2010

BRITISH

Also on 38 other boards

Mr Terence Martin Stone

director · Since 27/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Marc Lawrence Stone

director · Since 04/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Rs Stone Ltd

75–100% shares
75–100% votes

5, Scotscraig, Radlett, WD7 8LH

Reg: 09127175 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Mr Terence Martin Stone

Appoint directors

British · England · Age 78

5, Scotscraig, Radlett, WD7 8LH

Notified 06/04/2016

CompanyRankvs 4297+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£709k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£721k

Current Liabilities

£136k

Fixed Assets

£2.4M

Debtors

£12k

2avg. employees-1

Tax at Year End

Corp tax£55k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Terence Stone 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.30+£8k
20234.24+£63k
20224.23+£154k
20213.84+£113k
20203.32+£145k
20192.00-£284k
20183.28

Derived from filed accounts. Not audited figures.