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Macob Scaffolding Contracts Limited

02331173

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

100 PLYMOUTH ROAD, PENARTH, CF64 5DL
Incorporated 23/12/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Daniel John Roberts

director · Since 02/08/2022

DIRECTOR

WELSH · WALES · Age 49

Also on 11 other boards

Mr Daniel John Roberts

secretary · Since 15/08/2025

Also on 11 other boards

Persons with Significant Control

Mr Daniel John Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

100 Plymouth Road, Penarth, CF64 5DL

Notified 22/10/2021

Mr Peter Charles Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

10 Heol Isaf, Radyr, Cardiff, CF15 8AL

Notified 22/10/2021

Former PSCs

Catherine Sian Brooks

Ceased 22/10/2021

Charges1 outstanding

Charge
outstanding

ROWLAND JOHN ROBERTS

Created 14/12/2022Registered 19/12/2022
charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/05/2012Registered 06/06/2012Satisfied 16/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2010Registered 18/05/2010Satisfied 02/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2008Registered 19/04/2008Satisfied 15/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2007Registered 19/12/2007Satisfied 02/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2005Registered 16/04/2005Satisfied 02/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2005Registered 16/04/2005Satisfied 15/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2005Registered 16/04/2005Satisfied 02/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2005Registered 16/04/2005Satisfied 02/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2003Registered 11/11/2003Satisfied 03/11/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2003Registered 08/08/2003Satisfied 08/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2003Registered 08/05/2003Satisfied 02/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2003Registered 08/05/2003Satisfied 02/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2001Registered 04/12/2001Satisfied 29/05/2002
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 24/03/2000Registered 25/03/2000Satisfied 05/08/2003
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 29/01/1993Registered 19/02/1993Satisfied 02/03/2015
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 02/09/1992Registered 14/09/1992Satisfied 29/01/2000
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 19/05/1992Registered 05/06/1992Satisfied 02/03/2015
charge
satisfied

CREDIT LYONNAIS

Created 14/10/1991Registered 16/10/1991Satisfied 23/04/1992
charge
satisfied

CREDIT LYONNAIS

Created 19/09/1991Registered 01/10/1991Satisfied 23/04/1992
charge
satisfied

CREDIT LYONNAIS

Created 16/09/1991Registered 19/09/1991Satisfied 23/04/1992
charge
satisfied

CREDIT LYONNAIS

Created 16/09/1991Registered 19/09/1991Satisfied 23/04/1992
charge
satisfied

CREDIT LYONNAIS

Created 16/09/1991Registered 19/09/1991Satisfied 23/04/1992
charge
satisfied

CREDIT LYONNAIS

Created 30/11/1990Registered 06/12/1990Satisfied 23/04/1992
charge
satisfied

LOVELL PARTNERSHIPS HOMES LIMITED

Created 28/03/1990Registered 29/03/1990Satisfied 31/10/1990
charge
satisfied

CREDIT LYONNAIS

Created 28/07/1989Registered 11/08/1989Satisfied 23/04/1992
charge
satisfied

CREDIT LYONNAIS

Created 28/07/1989Registered 11/08/1989Satisfied 23/04/1992
charge
satisfied

CREDIT LYONNAIS

Created 28/07/1989Registered 01/08/1989Satisfied 23/04/1992

CompanyRankvs 15481+ SIC 41100 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£497k

Current Liabilities

£704k

Fixed Assets

£347k

Debtors

£351k

14avg. employees

Director Loans(2023)

Company owes directors£372k

Balance Sheet

Assets less current liabilities£140k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£192k
20230.48+£46k
20220.45+£79k
20210.29-£333k
20200.22

Derived from filed accounts. Not audited figures.