Company Overview
Scorpion Engineering Construction Limited is a Dissolved Private Limited Company.
Registered Address

Third Floor 1 London Square, Cross Lanes, Guildford, GU1 1UN
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Companies House Data
Company NameSCORPION ENGINEERING CONSTRUCTION LIMITED
Company Number01180177
Registered Office AddressThird Floor 1 London Square
 Cross Lanes
 GU1 1UN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Dudley Good - Director
(British, 95 years old, born September 1931)
Appointed 15 February 2007
Active
Oliver Good - Director
(British, 53 years old, born February 1973)
Appointed 15 February 2008
Active
Stewart Swift - Director
(British, 49 years old, born November 1977)
Appointed 10 May 2018
Active
Andre Van Heerden - Director
(British, 62 years old, born January 1964)
Appointed 14 October 2016
Active
Secretaries
Show Resigned
Oliver Good - Secretary
(British)
Appointed 15 February 2008
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 374,994 374,994 368,374
Current Assets 1,724,068 1,724,068 1,243,380
Creditors Due Within One Year 1,433,511 1,433,511 951,446
Working Cap 290,557 290,557 291,934
Total Assets Less Current Liabilities 665,551 665,551 660,308
Long-term Liabilities 14,584 14,584 17,570
Net Assets 650,967 650,967 642,738
Share Capital & Reserves
Share Cap 72,325 72,325 72,325
Profit & Loss Reserves 578,642 578,642 570,413
Other Reserves 0 0 0
Shareholders Funds 650,967 650,967 642,738
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 22.9%
Stocks Inventory 0.8% 0.8% 0.9%
Debtors 61.1% 61.1% 56.1%
Cash Bank In Hand 20.3% 20.3% 20.2%
Current Assets 82.1% 82.1% 77.1%
Creditors Due Within One Year 68.3% 68.3% 59.0%
Net Current Assets Liabilities 13.8% 13.8% 18.1%
Creditors Due After One Year 0.7% 0.7% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.0% 31.0% 39.9%
Called Up Share Capital 3.4% 3.4% 4.5%
Share Capital Allotted Called Up Paid 3.4% 3.4% 4.5%
Profit Loss Account Reserve 27.6% 27.6% 35.4%
Shareholder Funds 31.0% 31.0% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 2,099,062 2,099,062 1,611,754
Debt 1,448,095 1,448,095 969,016
Net Assets/Debt 650,967 650,967 642,738
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 March 2023
Liquidators' statement of receipts and payments to 9 March 2022
Liquidators' statement of receipts and payments to 9 March 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Appointment of an administrator
Appointment of an administrator
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Ground Floor, Chancery House Premier Way Romsey SO51 9AQ England to Third Floor 1 London Square Cross Lanes Guildford GU1 1UN on 11 April 2019
Appointment of an administrator
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 011801770008
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 011801770007
All of the property or undertaking has been released from charge 5
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released from charge 3
Confirmation statement made on 12 December 2018 with updates
Registered office address changed from Brunel Court Elcot Lane Marlborough Wiltshire SN8 2AZ to Ground Floor, Chancery House Premier Way Romsey SO51 9AQ on 19 November 2018
Statement of capital following an allotment of shares on 24 July 2018

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