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M.R. Scaffolding (Anglia) Limited

02940202

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE DEPOT YARMOUTH ROAD, NORWICH, NR13 4DS
Incorporated 17/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mr Alan Peter Regan

director · Since 12/08/1994

SCAFFOLDER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Alan Peter Regan

secretary · Since 19/05/2000

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

M R Holdings (Anglia) Limited

75–100% shares
75–100% votes
Appoint directors

The Depot, Yarmouth Road, Norwich, NR13 4DS

Reg: 11339498 · Companies House · Limited Company

Notified 18/06/2018

Former PSCs

Alan Peter Regan

Ceased 18/06/2018

Gavin Dean Smith

Ceased 18/06/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/07/2018Registered 06/07/2018
Charge
outstanding

HSBC BANK PLC

Created 07/07/2017Registered 25/07/2017
Charge
outstanding

HSBC BANK PLC

Created 30/07/2014Registered 30/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2000Registered 19/05/2000Satisfied 20/04/2017

CompanyRankvs 12+ SIC 43991 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 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

£1.7M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£772k

Fixed Assets

£903k

Debtors

£1.6M

34avg. employees-1

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£60k
20241.83

Derived from filed accounts. Not audited figures.