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Scallywags (Medway) Limited

07983097

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 BOGARDE DRIVE, ROCHESTER, ME3 8GR
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Ann Elsie King

director · Since 09/03/2012

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Joanne Louise Watson

director · Since 08/01/2013

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Ann Elsie King

50–75% shares
50–75% votes

British · United Kingdom · Age 79

8, Bogarde Drive, Rochester, ME3 8GR

Notified 06/04/2016

Mr Jonathan Colin King

25–50% shares
25–50% votes

British · United Kingdom · Age 57

8, Bogarde Drive, Rochester, ME3 8GR

Notified 04/08/2023

Mrs Joanne Louise Watson

25–50% shares
25–50% votes

British · England · Age 54

8, Bogarde Drive, Rochester, ME3 8GR

Notified 04/08/2023

Former PSCs

Mr Colin John King

Ceased 08/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 08/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2014Registered 07/06/2014

CompanyRankvs 1194+ SIC 88910 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1194Scallywags (Medway) Limited
70
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.

Employees4/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£789k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£828k

Current Liabilities

£569k

Fixed Assets

£864k

Debtors

£411k

1avg. employees-50

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£123k
20242.12+£66k
20231.73+£116k
20221.63+£73k
20211.31+£46k
20200.16+£101k
20190.17—

Derived from filed accounts. Not audited figures.