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Tone Scaffolding Services Limited

03752249

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NEXUS HOUSE, SIDCUP, DA14 5DA
Incorporated 12/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection
43999
Specialised construction activities

Officers

Mr Andrew Stewart Needham

director · Since 12/04/1999

SCAFFOLDING CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Bryan James Perry

secretary · Since 30/04/2025

Mr Peter Michael Mcshane

director · Since 01/10/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Tone Group Limited

75–100% shares
75–100% votes

C/O Mcbrides Accountants Llp, Nexus House, Sidcup, DA14 5DA

Reg: 04373617 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2022Registered 13/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2019Registered 02/04/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2019Registered 26/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2005Registered 13/01/2005Satisfied 26/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1999Registered 23/12/1999Satisfied 23/04/2005

CompanyRankvs 160+ SIC 43991 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.36× · 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 con

Key FinancialsYear ending 31/12/2021

Turnover

£12.5M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£682k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.1M

Fixed Assets

£3.3M

Debtors

£4.1M

Cost of Sales

£7.9M

Gross Profit

£4.6M

Admin Expenses

£3.4M

Operating Profit

£1.2M

Profit After Tax

£950k

110avg. employees

People Costs

Wages & salaries£5.1M
NI contributions£587k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20214.36

Derived from filed accounts. Not audited figures.