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Brierley Scaffolding Limited

02443022

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5D MYLORD CRESCENT, NEWCASTLE UPON TYNE, NE12 5RF
Incorporated 15/11/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

43991
Scaffold erection

Officers

Mrs Lynn Denise Spence

director · Since 01/12/1993

OFFICE MANAGERESS

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Joanne Brierley

director · Since 13/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Audrey Brierley

director · Since 29/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mrs Audrey Brierley

25–50% shares

British · United Kingdom · Age 82

Unit 5d, Mylord Crescent, Newcastle Upon Tyne, NE12 5RF

Notified 16/11/2022

Former PSCs

Mr John Robert Brierley

Ceased 28/12/2022

Charges2 outstanding

charge
outstanding

TSB BANK PLC

Created 10/06/1998Registered 12/06/1998
charge
outstanding

TSB BANK PLC

Created 22/04/1994Registered 26/04/1994

CompanyRankvs 15+ SIC 43991 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.22× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£86k

Fixed Assets

£322k

Debtors

£685k

35avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.22-£199k
202420.87+£133k
202321.02+£45k
202216.39+£181k
202112.98+£21k
202023.89+£69k
201923.45

Derived from filed accounts. Not audited figures.