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O.K. Scaffolding Limited

01639435

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15B ATLANTIC TRADING ESTATE, BARRY, CF63 3RF
Incorporated 01/06/1982

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Nicolas Carey

director · Since 01/02/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Tjg Enterprises Limited

50–75% shares
50–75% votes
Appoint directors

Unit 15b, Atlantic Trading Estate, Barry, CF63 3RF

Reg: 07766494 · Companies House · Private Company Limited By Shares

Notified 19/08/2022

Mr Nicolas Carey

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 57

15b, Atlantic Trading Estate, Barry, CF63 3RF

Notified 30/08/2022

Former PSCs

Mr Thomas Sidney Evans

Ceased 19/08/2022

Mrs Daphne Evans

Ceased 19/08/2022

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/12/1992Registered 10/12/1992

CompanyRankvs 35213+ SIC 43999 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£47k

Current Liabilities

£50k

Fixed Assets

£77k

Debtors

£36k

0avg. employees-4

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
20241.06-£7k
20231.08

Derived from filed accounts. Not audited figures.