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Scowie Holdings Limited

09654582

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Marketing Suite, Regents Court Barron Way, Kingmoor Business Park, Carlisle, CA6 4SJ
Incorporated 24/06/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Geoffrey Dallimore Bsc Aca Cta

director · Since 24/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 39 other boards

Mr Brian Kenneth Scowcroft Dl

director · Since 24/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 35 other boards

Geoffrey Dallimore

director · Since 24/06/2015

British · England · Age 59

Brian Kenneth Scowcroft

director · Since 24/06/2015

British · England · Age 70

Persons with Significant Control

Mr Brian Kenneth Scowcroft

75–100% shares

British · England · Age 70

The Marketing Suite, Regents Court, Barron Way, Carlisle, CA6 4SJ

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2019Registered 20/02/2019

Change History

post townCarlisle
2026-07-18

CARLISLE

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1The Marketing Suite, Regents Court Barron Way
2026-07-18

THE MARKETING SUITE, REGENTS COURT BARRON WAY

CompanyRankvs 15763+ SIC 70100 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

-£452k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£441k

Current Liabilities

£893k

Debtors

£84k

0avg. employees
Signed by Mr B Scowcroft,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£238k
20240.70-£220k
20230.98

Derived from filed accounts. Not audited figures.