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Scms London Ltd

08094502

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOAD HALL LANE END COMMON, LEWES, BN8 4JH
Incorporated 06/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Douglas Simpson

secretary · Since 06/06/2012

Mr Douglas Kilgour Mitchell Simpson

director · Since 06/06/2012

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Douglas Kilgour Mitchell Simpson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Toad Hall, Lane End Common, Lewes, BN8 4JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/04/2021Registered 15/04/2021

CompanyRankvs 904+ SIC 55209 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£119k

Current Liabilities

£92k

Fixed Assets

£2.2M

Debtors

£17k

Profit After Tax

£25k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£374
20240.87+£526k
20231.56-£50k
20220.34-£39k
20216.68-£6k
202010.38-£19k
20195.92
201823.10

Derived from filed accounts. Not audited figures.