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Scraegg Uk Distribution Ltd

11635302

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86 SURRENDEN ROAD, FOLKESTONE, CT19 4AQ
Incorporated 22/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing
46330
Wholesale of dairy products, eggs and edible oils and fats
47290
Other retail sale of food in specialised stores
56103
Take-away food shops and mobile food stands

Officers

Mr Malcolm James Bell

director · Since 22/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Malcolm James Bell

25–50% shares

British · United Kingdom · Age 55

1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, CV5 6UB

Notified 22/10/2018

Former PSCs

Mr Mukesh Joshi

Ceased 27/09/2022

Mr Albert Joseph Wallace

Ceased 27/09/2022

Mr Walter Gill

Ceased 27/09/2022

Mr Andrew Lee Hart

Ceased 27/09/2022

CompanyRankvs 263+ SIC 28930 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

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

-£16k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£101k

Current Liabilities

£118k

Fixed Assets

£2k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20240.85+£0
20230.85-£14k
20211.29-£2k
20201.12+£11k
20190.91

Derived from filed accounts. Not audited figures.