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Scotts Holdco Ltd

11703491

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE B, 8TH FLOOR WEST ONE, NEWCASTLE UPON TYNE, NE1 3PA
Incorporated 29/11/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables
70100
Activities of head offices

Officers

Mr Stephen Joseph Currie

director · Since 29/11/2018

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 1 other board

Mr Michael James Hewitt

director · Since 29/11/2018

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 1 other board

Mrs Clare Mcneil

director · Since 01/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

R & W Scott Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

225, West George Street, Glasgow, G2 2ND

Reg: Sc783541 · Companies House · Private Company Limited By Guarantee Without Share Capital Incorporated In Scotland

Notified 08/07/2024

Former PSCs

Mr John Charles Easton

Ceased 19/12/2018

Mr Michael James Hewitt

Ceased 19/12/2018

Mr Stephen Joseph Currie

Ceased 19/12/2018

Mr Michael Taylor

Ceased 13/04/2022

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED (REGISTERED NUMBER 00388466)

Created 08/07/2024Registered 09/07/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/07/2020Registered 16/07/2020
Charge
satisfied

BIBBY CORPORATE FINANCIAL SOLUTIONS LTD

Created 19/12/2018Registered 07/01/2019Satisfied 05/09/2023

CompanyRankvs 258+ SIC 10390 peers
31

Financial strength91th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£95k

Current Liabilities

£4.2M

Fixed Assets

£4.0M

Debtors

£91k

Cost of Sales

£12.4M

Admin Expenses

£5.0M

Profit After Tax

-£196k

0avg. employees-93

Tax at Year End

Dividends paid-£132k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.8M
Assets less current liabilities-£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1.9M
20240.05+£0
20230.03+£0
20220.01+£0
20210.01+£0
20200.01

Derived from filed accounts. Not audited figures.