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Scs (Witney) Ltd

09494108

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

25 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Simon Alexander Brewer King

director · Since 28/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Pierre Le Normand

director · Since 28/10/2024

DIRECTOR

FRENCH · UNITED KINGDOM · Age 39

Persons with Significant Control

Uk Storage Company (Sw) Limited

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

Unit 3, East Quay, Bridgwater, TA6 4DB

Reg: 05314946 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr James Robert Edward Kerr Clemence

Ceased 28/10/2024

Mrs Anne-Marie Clemence

Ceased 02/05/2018

Charles James Douglas Schmidt

Ceased 28/10/2024

Mrs Anne-Marie Clemence

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 28/10/2024Registered 04/11/2024Satisfied 09/07/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 28/10/2024Registered 31/10/2024Satisfied 09/07/2025
Charge
satisfied

HSBC BANK PLC

Created 02/09/2016Registered 06/09/2016Satisfied 17/12/2024
Charge
satisfied

HSBC BANK PLC

Created 24/08/2016Registered 25/08/2016Satisfied 17/12/2024
Charge
satisfied

JAMES CLEMENCE

Created 20/04/2016Registered 26/04/2016Satisfied 12/09/2016

CompanyRankvs 15+ SIC 52103 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio -0.81× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£910k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£371k

Current Liabilities

-£458k

Fixed Assets

£3.3M

Debtors

£322k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£143k
20230.76+£71k
20221.48+£150k
20210.67+£166k
20201.09

Derived from filed accounts. Not audited figures.