Company Overview
S.C. Cabinets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 November 1994, so this is a well established company. S.C. Cabinets Limited has been in business for 31 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Egerton Street Egerton Street, Farnworth, Bolton, BL4 7ER
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Companies House Data
Company NameS.C. CABINETS LIMITED
Company Number02993072
Registered Office AddressEgerton Street Egerton Street
 Farnworth
 BL4 7ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Craig Dean - Director
(English, 50 years old, born October 1976)
Appointed 27 June 2023
 Active
David Ogden - Director
(British, 49 years old, born October 1977)
Appointed 27 June 2023
 Active
Secretaries
Show Resigned
Philip Thompson - Secretary
Appointed 27 June 2023
 Active
Other Company Directorships
Craig Dean
DAVID DEAN BESPOKE KITCHENS & INTERIORS LTD
NEMOPHILIST LTD
David Ogden
AMOR HOMES DELAMERE LTD
AMOR HOMES LTD
DAO JOINERY LTD
OPT DESIGN & BUILD LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 661,801 661,801 817,398
Current Assets 557,917 557,917 401,034
Creditors Due Within One Year 173,796 173,796 230,668
Working Cap 384,121 384,121 170,366
Total Assets Less Current Liabilities 1,045,922 1,045,922 987,764
Long-term Liabilities 0 0 0
Net Assets 1,045,922 1,045,922 987,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,045,922 1,045,922 987,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 54.3% 54.3% 67.1%
Stocks Inventory - - -
Debtors 3.6% 3.6% 9.0%
Cash Bank In Hand 39.3% 39.3% 21.2%
Current Assets 45.7% 45.7% 32.9%
Creditors Due Within One Year 14.2% 14.2% 18.9%
Net Current Assets Liabilities 31.5% 31.5% 14.0%
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 85.8% 85.8% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.2 3.2 1.7
Solvency Ratio 7.0 7.0 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Nov-2022 30-Nov-2021
Assets 1,219,718 1,219,718 1,218,432
Debt 173,796 173,796 230,668
Net Assets/Debt 1,045,922 1,045,922 987,764

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 appeared positive. We would normally view a company positively for this. 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 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 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 appeared positive. We would normally view a company positively for this. 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 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 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 appeared positive. We would normally view a company positively for this. 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 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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THE PARK MANAGEMENT COMPANY (BOLTON) LIMITED
180-182 Egerton Street Farnworth, Bolton, BL4 7ER
LIMA HAND CAR WASH LIMITED
CAWDOR STREET CAWDOR STREET, FARNWORTH, BOLTON, LANCASHIRE, BL4 7ER
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with updates
Registered office address changed from Office 3, Ellenbrook Village Morston Close Worsley Manchester M28 1PB England to Egerton Street Egerton Street Farnworth Bolton BL4 7ER on 29 August 2023
Appointment of Mr Craig Dean as a director on 27 June 2023
Appointment of Mr Philip Raymond Thompson as a secretary on 27 June 2023
Termination of appointment of David Alan Bracegirdle as a director on 27 June 2023
Previous accounting period shortened from 30 November 2023 to 31 May 2023
Notification of Amor Workplace Limited as a person with significant control on 27 June 2023
Appointment of Mr David Anthony Ogden as a director on 27 June 2023
Termination of appointment of Samuel Cooper as a director on 27 June 2023
Termination of appointment of Samuel Cooper as a director on 26 June 2023
Termination of appointment of Angela Mary Roddy as a secretary on 27 June 2023
Cessation of Samuel Cooper as a person with significant control on 27 June 2023
Registered office address changed from Egerton Street Farnworth Bolton BL4 7ER to Office 3, Ellenbrook Village Morston Close Worsley Manchester M28 1PB on 28 June 2023
Appointment of Mr David Alan Bracegirdle as a director on 27 June 2023
Registration of charge 029930720002, created on 27 June 2023
Satisfaction of charge 1 in full
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with updates
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