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R Scott Properties Limited

11727503

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RODDAM HALL, ALNWICK, NE66 4XY
Incorporated 14/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Robert Andrew Scott

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Robert Andrew Scott

75–100% shares

British · England · Age 37

Roddam Hall, Roddam, Alnwick, NE66 4XY

Notified 14/12/2018

Charges4 outstanding

Charge
outstanding

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Charge
satisfied

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Created 15/07/2020Registered 21/07/2020Satisfied 23/02/2021

CompanyRankvs 75862+ SIC 82990 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 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 strength23/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£329k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£25k

Current Liabilities

£562k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£661k
Assets less current liabilities£941k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£48k
20230.24+£61k
20220.22+£79k
20210.17

Derived from filed accounts. Not audited figures.