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A E Scott Holdings Ltd

12660603

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VARSITY HOUSE 2 FALCON COURT, STOCKTON-ON-TEES, TS18 3TS
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Andrea Scott

director · Since 10/06/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Miss Andrea Scott

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

British · United Kingdom · Age 47

Varsity House, 2 Falcon Court, Stockton-On-Tees, TS18 3TS

Notified 10/06/2020

Former PSCs

Mr Shayne Scott Mcwilliams

Ceased 01/04/2025

Charges3 outstanding

Charge
outstanding

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Charge
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PARAGON BANK PLC

Created 02/07/2021Registered 13/07/2021

CompanyRankvs 175229+ SIC 68100 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

-£2k

Current Liabilities

£115k

Fixed Assets

£269k

Balance Sheet

Assets less current liabilities£153k
Signed by Miss Andrea Scott 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.01-£27k
20240.14-£970
20230.01

Derived from filed accounts. Not audited figures.