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George Scott Racing Limited

11187614

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 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr George Oliver Scott

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr George Oliver Scott

75–100% shares
75–100% votes

British · England · Age 37

Eve Lodge Stables, Hamilton Road, Newmarket, CB8 0NY

Notified 05/02/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2025Registered 04/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2024Registered 06/11/2024
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 18/12/2019Registered 23/12/2019Satisfied 05/02/2025

CompanyRankvs 1701+ SIC 93110 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£250k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£567k

Current Liabilities

£908k

Fixed Assets

£847k

Debtors

£501k

30avg. employees+5

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£507k
Signed by 11187614 2024-03-01 2025-02-28 11187614 2025-02-28 11187614 bus: 1 1 2025-02-28 11187614 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£88k
20240.80+£40k
20231.22+£116k
20220.77-£44k
20210.98+£6k
20200.97+£20k
20190.95

Derived from filed accounts. Not audited figures.