Scilly Self-Catering Ltd.
07447156
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
secretary · Since 21/02/2022
Persons with Significant Control
Mr Clifford George Freeman
British · England · Age 62
Everess Farm, Chapel Lane, Gloucester, GL19 3JF
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
RICHARD SYDNEY PENDER · LILIAN ANNA PENDER
CompanyRankvs 3038+ SIC 55900 peers52
Show leaderboard
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 31/03/2025
Net Worth
£456k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Fixed Assets
£655k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£174k |
| 2024 | 1.01 | +£98k |
| 2023 | 0.89 | +£93k |
| 2022 | 0.79 | +£188k |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.