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R.E.S. Teesdale Scaffold Limited

02695028

active
Private Limited Company
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

SOTHERBY HOUSE, MIDDLESBROUGH, TS3 8BS
Incorporated 09/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Keith Davison

director · Since 18/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Andrew Paul Davison

director · Since 20/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Keith Davison

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

British · England · Age 75

Sotherby House, Sotherby Road, Middlesbrough, TS3 8BS

Notified 09/03/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 04/08/1992Registered 07/08/1992

CompanyRankvs 84+ SIC 77320 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.1× · 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 strength22/25 pts

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

Employees14/15 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

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£1.1M

Current Liabilities

£217k

Fixed Assets

£247k

19avg. employees-3
Signed by 02695028 2024-04-01 2025-03-31 02695028 2025-03-31 02695028 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£164k
20247.45+£120k
20234.01+£154k
20224.06+£88k
20214.45-£2k
20206.33-£29k
20194.18+£71k
20184.30+£19k
20173.97

Derived from filed accounts. Not audited figures.