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Scs Gb Group Limited

13176981

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 03/02/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Stephen Dole

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Nicola Dole

director · Since 03/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr David Dole

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

1st Floor, County House, Chelmsford, CM2 0RG

Notified 03/02/2021

Mrs Nicola Dole

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1st Floor, County House, Chelmsford, CM2 0RG

Notified 12/03/2021

CompanyRankvs 22150+ SIC 64209 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£8.5M

Cash in the bank

Net Current Assets

£10.2M

Working capital

Current Assets

£11.3M

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£2.8M

0avg. employees

Tax at Year End

Corp tax£255k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.84
202413.87
2023179.37

Derived from filed accounts. Not audited figures.