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Messrs Scott Limited

09003658

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

CARRICK DENE FARM, MARYPORT, CA15 6RA
Incorporated 22/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Denise Scott

director · Since 22/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr John Scott

director · Since 22/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr William James Scott

director · Since 22/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr John Scott

25–50% shares
25–50% votes

British · England · Age 64

Carrick Dene Farm, Edderside, Maryport, CA15 6RA

Notified 30/06/2016

Mrs Denise Scott

25–50% shares
25–50% votes

British · England · Age 64

Carrick Dene Farm, Edderside, Maryport, CA15 6RA

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/02/2018Registered 13/03/2018

CompanyRankvs 873+ SIC 01410 peers
42

Financial strength45th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/09/2025

Net Worth

£329k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£216k

Current Liabilities

£231k

Fixed Assets

£506k

3avg. employees

Balance Sheet

Assets less current liabilities£491k
Signed by 09003658 2024-10-01 2025-09-30 09003658 2025-09-30 09003658 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£84k
20240.46-£23k
20230.44+£30k
20220.64+£51k
20210.57

Derived from filed accounts. Not audited figures.