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Scaleaway Tools And Equipment Limited

01234948

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STATION STREET WEST BUSINESS, FOLESHILL, CV6 5BP
Incorporated 24/11/1975

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

28290
28290

Officers

Mr Richard Stanley Hobbs

director · Since 02/04/1991

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Clair Eloise Hobbs

secretary · Since 31/12/2012

Persons with Significant Control

Cherrington Engineering Limited

ownership-of-shares-75-to-100-percent-as-firm

Station Street West Business Park, Station Street West, Foleshill, CV6 5BP

Reg: 04790549 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/11/2003Registered 13/11/2003Satisfied 25/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1990Registered 05/10/1990Satisfied 09/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1990Registered 04/10/1990Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1985Registered 05/09/1985Satisfied 12/10/1990
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1985Registered 04/06/1985

CompanyRankvs 303+ SIC 28290 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£151k

Current Liabilities

£34k

Fixed Assets

£9k

0avg. employees-4

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45-£29k
20244.49+£3k
20236.97-£8k
20225.54+£3k
20215.95-£15k
20206.56+£2k
20195.16+£380
20184.87

Derived from filed accounts. Not audited figures.