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D & B Scaffolding Limited

02903125

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 28/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mr Gerald Alan Dobbs

secretary · Since 28/02/1994

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Bellman Bird

director · Since 28/02/1994

SCAFFOLDING CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Gerald Alan Dobbs

director · Since 28/02/1994

SCAFFOLDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Ross Paul Scotney

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

D & B Scaffolding Holdings Ltd

75–100% shares
75–100% votes

10-12 Mulberry Green, Harlow, United Kingdom, CM17 0ET

Reg: 10346571 · England & Wales · Ltd Company 10346571

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2014Registered 02/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2007Registered 31/03/2007Satisfied 17/07/2014
charge
satisfied

BARCLAYS BANK PLC,

Created 16/03/1994Registered 29/03/1994Satisfied 26/06/2014

CompanyRankvs 11+ SIC 43991 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
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 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

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

Key FinancialsYear ending 31/08/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£322k

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£12.4M

Current Liabilities

£5.2M

Fixed Assets

£1.9M

Debtors

£6.4M

Admin Expenses

£2.3M

Profit After Tax

£187k

42avg. employees+1

Tax at Year End

Corp tax£289k

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£187k
20232.17+£1.2M
20221.85+£368k
20211.83+£255k
20201.54-£925k
20191.88

Derived from filed accounts. Not audited figures.