Back to search

Scotscape Maintenance Ltd

09218530

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GROUND FLOOR KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 15/09/2014

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 15/09/2023

Due 29/09/2024

Overdue

Industry

96090
Other personal service activities

Officers

Angus Cunningham

secretary · Since 15/09/2014

Mr Angus Patrick Cunningham

director · Since 15/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Scotscape Group Limited

75–100% shares

Trinity Court, 34 West Street, Sutton, SM1 1SH

Reg: 06721134 · Register Of Companies · Limited Company

Notified 09/06/2022

Former PSCs

Mr Angus Patrick Cunningham

Ceased 09/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/01/2019Registered 24/01/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/09/2018Registered 19/09/2018Satisfied 28/09/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/10/2014Registered 03/11/2014

Insolvency History1 case

creditors voluntary liquidation29/05/2024

Melissa Jackson (practitioner)

CompanyRankvs 15+ SIC 96090 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
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.

Employees0/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£231k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£105k

Debtors

£1.6M

Profit After Tax

£131k

27avg. employees-1

Tax at Year End

Dividends paid£10k

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.15+£58k
20211.20
20201.05

Derived from filed accounts. Not audited figures.