Scott Parnell Limited
08105082
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 14/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Sp Employees Trustees Ltd
Leaman Mattei, Suite 1, First Floor, London, W1W 6AN
Reg: 14866127 · London Companies Registry · Limited Company
Notified 01/07/2023
Former PSCs
Mr David Harvey Scott
Ceased 01/07/2023
Mr Steven Paul Parnell
Ceased 01/10/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 285+ SIC 46130 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Group Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g
Key FinancialsYear ending 30/06/2025
Turnover
£137.4M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£170k
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£37.2M
Current Liabilities
£30.7M
Fixed Assets
£5.9M
Debtors
£27.9M
Cost of Sales
£115.2M
Gross Profit
£22.1M
Admin Expenses
£15.9M
Operating Profit
£5.6M
Profit After Tax
£3.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£0 |
| 2025 | 1.21 | -£1.8M |
| 2024 | 1.33 | -£2.5M |
| 2023 | 1.39 | +£10.9M |
| 2021 | 1.24 | +£1.5M |
| 2020 | 1.38 | — |
Derived from filed accounts. Not audited figures.