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Scobie Catering Services Limited

12527421

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT C1, CRAWLEY, RH10 9NN
Incorporated 20/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gurjinder Singh Gossal

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Mark Richard Julius Stevens

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Scobie Maintenance Limited

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

Vending House, Plough Road, Smallfield, RH6 9JW

Reg: 05332359 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/03/2020

CompanyRankvs 160174+ SIC 82990 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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160174Scobie Catering Services Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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

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

Going Concern Doubt

continues to be appropriate, based on whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the director believes that all appropriate measures have been or will be taken to ensure that the company will be able to continue its

Key FinancialsYear ending 30/06/2025

Net Worth

-£46k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£10k

Current Liabilities

£56k

0avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£3k
20240.33+£6k
20230.54-£34k
20221.21—

Derived from filed accounts. Not audited figures.