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Scorton Care Ltd

10860386

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

14 LYON ROAD, HARROW, HA1 2EN
Incorporated 11/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Brijesh Patel

director · Since 11/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Brijesh Patel

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

British · United Kingdom · Age 38

14, Lyon Road, Harrow, HA1 2EN

Notified 11/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2024Registered 18/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2019Registered 24/05/2019

CompanyRankvs 2726+ SIC 87200 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£292k

Fixed Assets

£257k

Debtors

£1.7M

1avg. employees-113

Tax at Year End

Corp tax£333

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.60
20236.54
20224.96
20181.79

Derived from filed accounts. Not audited figures.