Company Overview
Scotts Workwear Limited is a Dissolved Private Limited Company.
Registered Address

1 Chancerygate Way, Farnborough, Hampshire, GU14 8FF
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Companies House Data
Company NameSCOTTS WORKWEAR LIMITED
Company Number06406337
Registered Office Address1 Chancerygate Way
 GU14 8FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Christopher Scott - Director
(British, 46 years old, born December 1980)
Appointed 23 October 2007
 Active
Secretaries
Margaret Scott - Secretary
(British)
Appointed 23 October 2007
 Active
Other Company Directorships
Christopher Scott
ANCHORAGE QUAY MANAGEMENT COMPANY LIMITED
BROADHURST RESIDENTS ASSOCIATION LIMITED(THE)
CHRIS SCOTT HOLDINGS LIMITED
EUROMED PHARMA UK LTD
GREATER MANCHESTER YOUTH NETWORK LIMITED
SCOTTS PLASTICS LIMITED
TRAVEL SAFE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 454 602
Current Assets 261 28,622 26,458
Creditors Due Within One Year 167 29,240 26,067
Working Cap 94 -618 391
Total Assets Less Current Liabilities 94 -164 993
Long-term Liabilities 0 86 213
Net Assets 94 -250 780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94 -250 780
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.6% 2.2%
Stocks Inventory - - -
Debtors 100.0% 11.3% 5.7%
Cash Bank In Hand - 72.5% 72.1%
Current Assets 100.0% 98.4% 97.8%
Creditors Due Within One Year 64.0% 100.6% 96.3%
Net Current Assets Liabilities 36.0% -2.1% 1.4%
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 36.0% -0.9% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% -0.6% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.6 1.0 1.0
Solvency Ratio 1.6 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 261 29,076 27,060
Debt 167 29,326 26,280
Net Assets/Debt 94 -250 780
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
Other Business around GU14 8FF
EUROMED PHARMA UK LTD
1 CHANCERYGATE WAY, FARNBOROUGH, HAMPSHIRE, GU14 8FF
SCOTTS PLASTICS LIMITED
1 Chancerygate Way, Farnborough, Hampshire, GU14 8FF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 October 2019 with no updates
Current accounting period extended from 31 March 2019 to 30 September 2019
Confirmation statement made on 23 October 2018 with no updates
Change of details for Chris Scott Holdings Ltd as a person with significant control on 26 October 2018
Confirmation statement made on 23 October 2017 with no updates
Registered office address changed from Stableford House Sebastopol Road Aldershot Hampshire GU11 1SG to 1 Chancerygate Way Farnborough Hampshire GU14 8FF on 8 March 2017
Confirmation statement made on 23 October 2016 with updates
Annual return made up to 23 October 2015 with full list of shareholders
Annual return made up to 23 October 2014 with full list of shareholders
Director's details changed for Christopher John Scott on 9 May 2014
Registered office address changed from 89 Labrador Quay Salford M50 3YH on 18 May 2014
Annual return made up to 23 October 2013 with full list of shareholders
Annual return made up to 23 October 2012 with full list of shareholders
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