Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Screening Consultancy and Supplies Ltd.
- Incorporated
- 20 August 1991 (35 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- 42 Somers RoadRugbyCV22 7DH
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Martin, Elizabeth Ann
Secretary · Appointed 31 July 2023
Director · Appointed 1 February 2021
British
Born January 1965 (61)
Director · Appointed 28 September 2012
British
Born November 1979
Officer history (9 former)
31 July 2023
Resigned Martin, Lesley Treharne as Director
31 July 2023
Resigned Outhwaite, Simon John as Secretary
31 July 2023
Appointed Martin, Elizabeth Ann as Secretary
1 February 2021
2 September 2020
30 June 2020
Resigned Rowe, Malcolm John as Director
20 September 2019
23 March 2016
Appointed Outhwaite, Simon John as Secretary
23 March 2016
Resigned Martin, Lesley as Secretary
28 September 2012
1 July 2006
Appointed Rowe, Malcolm John as Director
11 October 2004
Appointed Martin, Lesley Treharne as Director
30 March 2004
9 October 2003
18 September 2000
18 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06997228
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Screening Consultancy and Supplies Ltd. This company Owns 75–100% of shares
Somers Property Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,477,213
- Cash
- £591,471
- Employees
- 21
- Debt Ratio
- 18%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £939,743 | £997,125 | £972,931 | £821,404 | £852,422 | £803,958 |
| Current Assets | £3,320,990 | £3,255,775 | £3,223,302 | £3,050,795 | £2,164,143 | £2,161,015 |
| Debtors | £1,899,673 | £1,746,626 | £1,885,678 | £1,122,260 | £882,496 | £898,502 |
| Cash | £591,471 | £631,623 | £390,334 | £1,369,670 | £710,475 | £815,728 |
| Creditors (< 1 year) | £715,950 | £754,692 | £891,127 | £937,029 | £648,531 | £877,321 |
| Creditors (> 1 year) | £0 | £242,033 | £273,008 | £306,358 | ||
| Net Current Assets | £2,605,040 | £2,501,083 | £2,332,175 | £2,113,766 | £1,515,612 | £1,283,694 |
| Net Assets | £3,477,213 | £3,405,887 | £3,214,176 | £2,648,983 | £2,048,293 | £1,747,119 |
| Shareholder Funds | £3,477,213 | £3,405,887 | £3,214,176 | £2,648,983 | £2,048,293 | £1,747,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Audited abridged accounts | 31 January 2026 | ||
| 25 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 10 November 2025 | Purchase of own shares | |||
| 10 November 2025 | Cancellation of shares | |||
| 31 October 2025 | Audited abridged accounts | 31 January 2025 |
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