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Scc (Holdings) Limited

09408865

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 27/01/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Nigel David Burke

director · Since 27/01/2015

DEALER PRINCIPAL

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Nigel David Burke

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DEBORAH ANNE JENKINS AND PAUL DOUGLAS BURKE

Created 03/05/2022Registered 06/05/2022
Charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 01/02/2022Registered 01/02/2022

CompanyRankvs 7784+ SIC 64209 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity11/15 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

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£44.1M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£703k

Cash in the bank

Profit Before Tax

-£525k

Bottom line earnings

Net Current Assets

-£189k

Working capital

Current Assets

£5.0M

Current Liabilities

£5.2M

Fixed Assets

£2.7M

Debtors

£673k

Cost of Sales

£40.5M

Gross Profit

£3.5M

Admin Expenses

£2.5M

Operating Profit

-£444k

Profit After Tax

-£447k

86avg. employees

Tax at Year End

Dividends paid-£73k

People Costs

Wages & salaries£3.0M
NI contributions£284k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.