Scotholme Works Regeneration Limited
14672050
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 17/02/2023
COMPANY DIRECTOR
IRISH · ENGLAND · Age 59
Also on 69 other boards
Persons with Significant Control
Cilldara Group Holdings Limited
The Mill, 1 High Street, Henley-In-Arden, B95 5AA
Reg: 12191424 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/02/2023
Change History
Active
Private Limited Company
THE MILL
HENLEY-IN-ARDEN
CompanyRankvs 120974+ SIC 68100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.