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John Scott Works Limited

10469368

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

JOHN SCOT WORKS LTD. HILTON CROSS BUSINESS PARK, WOLVERHAMPTON, WV10 7QZ
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jan Cornelis Schot

director · Since 08/11/2016

DIRECTOR

DUTCH · NETHERLANDS · Age 62

Mr Matthijs Schot

director · Since 15/01/2019

DIRECTOR

DUTCH · NETHERLANDS · Age 34

Persons with Significant Control

Mr Jan Cornelis Schot

50–75% shares
50–75% votes
Appoint directors

Dutch · Netherlands · Age 62

John Scot Works Ltd., Hilton Cross Business Park, Wolverhampton, WV10 7QZ

Notified 08/11/2016

Charges1 outstanding

Charge
outstanding

ABN AMRO BANK N.V.

Created 13/06/2023Registered 21/06/2023

CompanyRankvs 3308+ SIC 32990 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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

£975k

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.5M

Fixed Assets

£387k

Debtors

£650k

48avg. employees+6

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£84k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£11k
20231.38

Derived from filed accounts. Not audited figures.