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David Scanlon Limited

08531201

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 16/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr David Eric Scanlon

director · Since 16/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr David Eric Scanlon

25–50% shares

British · England · Age 51

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 08/06/2016

CompanyRankvs 243+ SIC 59111 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£398k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£128k

Current Liabilities

£9k

Fixed Assets

£296k

2avg. employees

Balance Sheet

Assets less current liabilities£416k
Signed by 08531201 2024-06-01 2025-05-31 08531201 2025-05-31 08531201 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.95+£7k
20243.40+£5k
20238.62+£1k
202218.21-£22k
20217.47+£60k
202011.65+£47k
20195.89+£101k
20184.39

Derived from filed accounts. Not audited figures.