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Macob Scaffolding Limited

03366279

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

6 YNYS BRIDGE COURT, CARDIFF, CF15 9SS
Incorporated 07/05/1997

Compliance

Last accounts

30/03/2021

total exemption full

Next accounts due

30/12/2022

Overdue

Confirmation statement

Last: 07/05/2022

Due 21/05/2023

Overdue

Industry

41201
Construction of commercial buildings

Officers

Peter Charles Roberts

secretary · Since 22/05/2014

Mr Daniel John Roberts

director · Since 13/07/2015

DIRECTOR

WELSH · WALES · Age 49

Also on 10 other boards

Mr Peter Charles Roberts

director · Since 11/03/2020

DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Persons with Significant Control

Percson Properties Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ

Reg: 02331173 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Dbw Investments (10) Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Created 27/04/2020Registered 30/04/2020
Debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/01/1999Registered 01/02/1999Satisfied 12/02/2015

Insolvency History1 case

creditors voluntary liquidation24/01/2023

Brendan Eric Doyle (practitioner) · Dean Collins (practitioner)

CompanyRankvs 15+ SIC 41201 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Going Concern Doubt

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting

Key FinancialsYear ending 30/03/2021

Net Worth

-£31k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£385k

Debtors

£777k

15avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20211.11

Derived from filed accounts. Not audited figures.