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Scarr Holdings Ltd

11464302

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

PADDOCK FARM WEST LANE, DARLINGTON, DL2 2PT
Incorporated 13/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr David John Scarr

director · Since 13/07/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Pamela Scarr

director · Since 13/07/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Mr Richard Thomas Scarr

director · Since 13/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Richard Thomas Scarr

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

British · England · Age 36

Paddock Farm, West Lane, Darlington, DL2 2PT

Notified 13/07/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2018Registered 10/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2018Registered 05/10/2018

CompanyRankvs 1549+ SIC 47760 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
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.

Employees13/15 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 31/07/2025

Net Worth

£79k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£120k

Current Liabilities

£276k

Fixed Assets

£432k

Debtors

£3k

8avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£45k
20240.43+£17k
20230.43-£259
20220.48+£14k
20210.59

Derived from filed accounts. Not audited figures.