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Dte Scaffolding And Safety Netting Limited

03635731

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

47 BUTT ROAD, ESSEX, CO3 3BZ
Incorporated 21/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Raymond Peter Townsend

director · Since 21/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Sheryl Janet Townsend

director · Since 17/03/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Zoe Pratchett

secretary · Since 29/10/2015

Persons with Significant Control

Mr Raymond Peter Townsend

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 58

Foggey Cottage, Stones Green Road, Clacton On Sea, CO16 0DD

Notified 21/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2004Registered 23/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2003Registered 18/02/2003Satisfied 07/04/2005

CompanyRankvs 15445+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15445Dte Scaffolding And Safety Netting Limited
76
How is this score calculated?
Financial strength24/25 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.

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 30/11/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£807k

Current Liabilities

£213k

Fixed Assets

£1.0M

Debtors

£582k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£0
20253.79-£123k
20246.05-£90k
20235.35+£44k
20224.54+£1.6M
20214.02—

Derived from filed accounts. Not audited figures.