Active11116917Private limited companyStockton-On-Tees

SCOTT PATTERNED CONCRETE SERVICES LTD

C56/100

Owned by Sean Barry Scott (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SCOTT PATTERNED CONCRETE SERVICES LTD is an active private limited company (company number 11116917) incorporated on 19 December 2017, registered in Stockton-On-Tees. Its registered activity is floor and wall covering (SIC 43330). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£6,774 and cash of £4,729, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 52% on the prior period (−£14k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the bottom quarter of 6,409 comparable companies in the UK (median £7,317, upper quartile £48k).

02

Key dates

Incorporated
19 December 20178 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
2 January 2027in 72 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43330
Floor and wall covering
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
−£6,774
vs Dec 2024
Cash at bank
£4,729
+136%vs Dec 2024
Turnover
Not disclosed
Employees
6
+50%vs Dec 2024
Net assets
−£6,774
Cash at bank
£4,729
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025−£6,774£4,729£5,350———6
31 December 2024−£14k£2,003£11k———4
31 December 2023−£20k£6,403£14k———5
Cash per employee£788Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
56 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-6,774 at 2025-12-31
+8Net assets growing+51.9% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2017-12-19 (9 years)
56Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Sean Barry Scott
    Individual · since 19 December 2017
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 72 days
  3. Accounts period endNet liabilities £6,774 · abridged accounts
  4. Accounts period endNet liabilities £14k · abridged accounts
  5. Accounts period endNet liabilities £20k · abridged accounts
  6. Incorporated
08

Similar companies in Teesside

Same activity (floor and wall covering), closest in incorporation date
09

Reminders for SCOTT PATTERNED CONCRETE SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.