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Scott'S Developments Limited

08368324

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STEEL CITY HOUSE, SHEFFIELD, S1 2GQ
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Garry Scotting

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Peter David Williams

director · Since 01/03/2013

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr John Robert Briers Scotting

director · Since 06/01/2014

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Garry Scotting

75–100% shares

British · England · Age 69

Steel City House, West Street, Sheffield, S1 2GQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 15/12/2016Registered 16/12/2016Satisfied 29/09/2025
Charge
satisfied

CBRE LOAN SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 15/06/2015Registered 23/06/2015Satisfied 23/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 02/03/2015Satisfied 27/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2014Registered 05/04/2014Satisfied 27/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 28/03/2014Satisfied 10/01/2017

CompanyRankvs 20918+ SIC 41100 peers
62

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.53× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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20918Scott'S Developments Limited
62
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.4M

Current Liabilities

£312k

Fixed Assets

£422k

Debtors

£6.3M

5avg. employees-1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.53-£302k
202315.18-£310k
202215.36-£555k
202018.24-£152k
201918.66-£145k
201822.20—

Derived from filed accounts. Not audited figures.