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Scoltock Ray Limited

11155949

active
Private Limited Company
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

2 ST. MICHAELS FIELDS, STAMFORD, PE9 2GB
Incorporated 17/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Roberts

director · Since 17/01/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Rebecca Kell Roberts

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Kell Roberts

25–50% shares
25–50% votes

British · England · Age 36

2 St. Michaels Fields, Stamford, PE9 2GB

Notified 17/01/2018

Mr David Anthony Roberts

25–50% shares
25–50% votes

British · England · Age 40

2 St. Michaels Fields, Stamford, PE9 2GB

Notified 17/01/2018

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 23/08/2023Registered 24/08/2023
Charge
outstanding

INVESTEC BANK PLC

Created 19/06/2023Registered 28/06/2023

CompanyRankvs 136711+ SIC 68209 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136711Scoltock Ray Limited
46
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£380k

Current Liabilities

£838k

Fixed Assets

£1.0M

Debtors

£64k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45—
20240.27—
20230.05-£16k
20220.58-£77k
20212.25+£40k
20200.88—
20191.04—

Derived from filed accounts. Not audited figures.