Back to search

J.F.E. Attridge (Scaffolding Services) Co. Limited

01066986

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE LEVELS INDUSTRIAL ESTATE BRICK KILN WAY, RUGELEY, WS15 1RD
Incorporated 21/08/1972

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

43991
Scaffold erection

CompanyRankvs 105+ SIC 43991 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/10/2024

Turnover

£12.0M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£11.2M

Current Liabilities

£4.1M

Fixed Assets

£900k

Debtors

£3.0M

Cost of Sales

£9.2M

Gross Profit

£2.8M

Admin Expenses

£1.5M

Operating Profit

£1.3M

Profit After Tax

£1.2M

81avg. employees+2

Tax at Year End

Corp tax£179k
Dividends paid-£285k

People Costs

Wages & salaries£4.2M
NI contributions£419k

Balance Sheet

Interest payable£828
Assets less current liabilities£8.1M
Signed by Mr James Attridge 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£2.6M
20213.42

Derived from filed accounts. Not audited figures.