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Alandale Scaffolding Group Limited

02711480

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 BROOK COURT, BECKENHAM, BR3 1HG
Incorporated 01/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Swanarrow Ltd

secretary · Since 18/03/2002

COMPANY SECRETARY

BRITISH

Also on 111 other boards

Mr David Trevor Bulman

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Perry Edward Morgan

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Alandale Holdings Limited

75–100% shares
Appoint directors

1 Brook Court, Blakeney Road, Beckenham, BR3 1HG

Reg: 03279228 · England And Wales · Limited Company

Notified 20/01/2021

Former PSCs

Mr Matthew Kenneth Warner

Ceased 19/04/2018

Mr David Trevor Bulman

Ceased 20/01/2021

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2017Registered 09/02/2017Satisfied 03/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2016Registered 24/11/2016

CompanyRankvs 2538+ SIC 77390 peers
33

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£2.7M

Annual revenue

Net Worth

£236k

Balance sheet strength

Cash

£688k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

-£5.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£6.7M

Fixed Assets

£6.9M

Debtors

£818k

Admin Expenses

£1.1M

Operating Profit

£1.6M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End(2022)

Corp tax£73k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£1.4M
20230.24+£172k
20220.25+£957k
20210.19-£818k
20210.00-£471k
20200.00-£1.1M
20180.45+£59k
20170.47

Derived from filed accounts. Not audited figures.