Company Overview
Scobie Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 May 2016, so this is a well established company. Scobie Equipment Limited has been in business for 9 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit C1, Fleming Way, Crawley, RH10 9NN
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Companies House Data
Company NameSCOBIE EQUIPMENT LIMITED
Company Number10180099
Registered Office AddressUnit C1
 Fleming Way
 RH10 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date10/06/2017
Directors & Members
Show Resigned
Gurjinder Gossal - Director
(British, 48 years old, born October 1978)
Appointed 01 August 2023
 Active
Mark Stevens - Director
(British, 55 years old, born January 1971)
Appointed 01 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gurjinder Gossal
ANCHOR MARINE PLASTICS LIMITED
NORFLOAT INTERNATIONAL LIMITED
SCOBIE BAKERY SERVICES LIMITED
SCOBIE CATERING SERVICES LIMITED
SCOBIE COFFEE SERVICES LIMITED
SCOBIE MAINTENANCE LIMITED
SCOBIE MCINTOSH GROUP LIMITED
SCOBIE PROJECTS LIMITED
SCOBIE PROPERTIES LIMITED
SCOBIE TECHNICAL SERVICES LIMITED
SCOBIE VENDING SERVICES LIMITED
SEASWIFT PRODUCTS LIMITED
Mark Stevens
ANCHOR MARINE PLASTICS LIMITED
GENERAL FOODSERVICE LIMITED
MCS HOTELS LTD.
SCOBIE & MCINTOSH LIMITED
SCOBIE BAKERY SERVICES LIMITED
SCOBIE CATERING SERVICES LIMITED
SCOBIE COFFEE SERVICES LIMITED
SCOBIE MAINTENANCE LIMITED
SCOBIE MCINTOSH GROUP LIMITED
SCOBIE MCINTOSH LOGISTICS LIMITED
SCOBIE REFRIGERATION LIMITED
SCOBIE TECHNICAL SERVICES LIMITED
SCOBIE VENDING SERVICES LIMITED
SEASWIFT PRODUCTS LIMITED
TURRETCAIRN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -90,269 -90,269 -63,856
Current Assets 1,235,910 1,235,910 888,660
Creditors Due Within One Year 1,145,541 1,145,541 824,704
Working Cap 90,369 90,369 63,956
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -7.9% -7.9% -7.7%
Stocks Inventory - - -
Debtors 69.1% 69.1% 84.9%
Cash Bank In Hand 16.7% 16.7% 3.1%
Current Assets 107.9% 107.9% 107.7%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 7.9% 7.9% 7.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,145,641 1,145,641 824,804
Debt 1,145,541 1,145,541 824,704
Net Assets/Debt 100 100 100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Termination of appointment of Andrew Barrie Alderson as a director on 21 November 2025
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with updates
Registered office address changed from 24a Birches Industrial Estate East Grinstead RH19 1XZ England to Unit C1 Fleming Way Crawley RH10 9NN on 31 May 2024
Register inspection address has been changed to Unit C1 Fleming Way Crawley RH10 9NN
Confirmation statement made on 30 September 2023 with no updates
Appointment of Mr Gurjinder Gossal as a director on 1 August 2023
Appointment of Mr Mark Richard Julius Stevens as a director on 1 February 2023
Confirmation statement made on 30 September 2022 with no updates
Cessation of Andrew Barrie Alderson as a person with significant control on 19 October 2021
Notification of Scobie Mcintosh Group Limited as a person with significant control on 19 October 2021
Confirmation statement made on 19 October 2021 with updates
Confirmation statement made on 30 September 2021 with no updates
Registered office address changed from Vending House Plough Road Smallfield Horley RH6 9JW England to 24a Birches Industrial Estate East Grinstead RH19 1XZ on 24 February 2021
Confirmation statement made on 30 September 2020 with no updates
Previous accounting period extended from 31 May 2020 to 30 June 2020
Current accounting period extended from 31 May 2021 to 30 June 2021
Termination of appointment of Jane Normann as a secretary on 26 November 2019
Confirmation statement made on 20 November 2019 with updates
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