Company Overview
Vickers Scott Investment Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 1935, so this is a well established company. Vickers Scott Investment Company Limited has been in business for 91 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Back Ellison Road, Dunston, Gateshead, NE11 9TS
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Companies House Data
Company NameVICKERS SCOTT INVESTMENT COMPANY LIMITED
Company Number00295798
Registered Office AddressBack Ellison Road,
 Dunston
 NE11 9TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/1935
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Susan Burfoot - Director
(British, 68 years old, born July 1958)
John Scott - Director
(British, 72 years old, born July 1954)
David Scott - Director
(British, 65 years old, born November 1961)
Secretaries
Show Resigned
David Scott - Secretary
Appointed 17 October 2024
 Active
Other Company Directorships
Susan Burfoot
BATEY METALLIC PACKING COMPANY LIMITED
GBGM LTD
John Scott
BATEY METALLIC PACKING COMPANY LIMITED
BEWLEY & SCOTT,LIMITED
David Scott
BATEY METALLIC PACKING COMPANY LIMITED
J9 CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 414,504 414,504 525,285
Current Assets 82,500 82,500 55,902
Creditors Due Within One Year 25,853 25,853 91,416
Working Cap 56,647 56,647 -35,514
Total Assets Less Current Liabilities 471,151 471,151 489,771
Long-term Liabilities 22,005 22,005 26,202
Net Assets 449,146 449,146 463,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 449,146 449,146 463,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 83.4% 83.4% 90.4%
Stocks Inventory - - -
Debtors 3.3% 3.3% 5.4%
Cash Bank In Hand 13.3% 13.3% 4.3%
Current Assets 16.6% 16.6% 9.6%
Creditors Due Within One Year 5.2% 5.2% 15.7%
Net Current Assets Liabilities 11.4% 11.4% -6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.4% 90.4% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.2 3.2 0.6
Solvency Ratio 10.4 10.4 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 497,004 497,004 581,187
Debt 47,858 47,858 117,618
Net Assets/Debt 449,146 449,146 463,569

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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V4U TRAINING SERVICES LIMITED
Office 1 Scott House, Rear Of Ellison Road Dunston, Gateshead, NE11 9TS
Document Filings
Confirmation statement made on 19 September 2025 with updates
Director's details changed for Mr David Vickers Scott on 19 October 2024
Appointment of Mr David Vickers Scott as a secretary on 17 October 2024
Cessation of John Scott as a person with significant control on 21 October 2024
Confirmation statement made on 19 September 2024 with no updates
Termination of appointment of John Vickers Scott as a secretary on 19 October 2024
Confirmation statement made on 19 September 2023 with no updates
Director's details changed for Mr John Vickers Scott on 20 September 2023
Director's details changed for Mr David Vickers Scott on 20 September 2023
Director's details changed for Susan Mary Burfoot on 20 September 2023
Confirmation statement made on 19 September 2022 with no updates
Change of details for Mrs Susan Mary Burfoot as a person with significant control on 21 September 2022
Director's details changed for Mr John Vickers Scott on 21 September 2022
Director's details changed for Susan Mary Burfoot on 21 September 2022
Change of details for Mr John Scott as a person with significant control on 21 September 2022
Confirmation statement made on 19 September 2021 with updates
Director's details changed for Mr John Vickers Scott on 27 September 2021
Change of details for Mr John Scott as a person with significant control on 27 September 2021
Director's details changed for Mr John Vickers Scott on 23 August 2021
Change of details for Mr John Scott as a person with significant control on 23 August 2021
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