Back to search

Scott Arms Portfolio Investments Limited

09927673

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

920 WALSALL ROAD, BIRMINGHAM, B42 1TG
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Philip Toms

director · Since 23/12/2015

DENTIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Phil Tangri

Significant control

British · England · Age 59

920, Walsall Road, Birmingham, B42 1TG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2017Registered 08/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2016Registered 01/08/2016

CompanyRankvs 102925+ SIC 68209 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
102925Scott Arms Portfolio Investments Limited
52
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.

Employees3/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£298k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£173k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£11k

Current Liabilities

£1.7M

Fixed Assets

£1.9M

Debtors

£1k

Gross Profit

£85k

Operating Profit

£233k

Profit After Tax

£140k

0avg. employees

Tax at Year End(2020)

Dividends paid£949

Balance Sheet

Assets less current liabilities£298k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£140k
20230.01+£49k
20210.02+£49k
20200.03+£31k
20190.02+£4k
20180.02—

Derived from filed accounts. Not audited figures.