Back to search

Swale Scaffolding Limited

02030093

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Gatherley Road Industrial Estate, Brompton On Swale, Richmond, DL10 7JQ
Incorporated 20/06/1986

Previously known as

Outersplash Limited · until 13/08/1986

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Paul Stephen Ward

director · Since 01/02/2001

British · England · Age 52

Sarah Louise Richardson

director · Since 01/08/2006

British · United Kingdom · Age 57

Gillian Margaret Pepe

director · Since 08/01/2014

British · England · Age 66

Persons with Significant Control

Mrs Gillian Margaret Pepe

75–100% shares
75–100% votes

British · England · Age 66

Gatherley Road Industrial Estate, Richmond, DL10 7JQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2013Registered 20/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2002Registered 06/08/2002
charge
outstanding

LLOYDS BANK PLC

Created 30/10/1998Registered 03/11/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 10/01/1992Registered 22/01/1992Satisfied 21/10/2021

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Gatherley Road Industrial Estate
2026-06-08

GATHERLEY ROAD INDUSTRIAL ESTATE

post townRichmond
2026-06-08

RICHMOND

CompanyRankvs 3478+ SIC 43999 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.8M

Current Liabilities

£874k

Fixed Assets

£1.9M

Debtors

£688k

1avg. employees-58

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£237k
20242.31+£194k
20232.17

Derived from filed accounts. Not audited figures.