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Ph Scaffolding & Skip Hire Limited

03812829

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

205 WELLS ROAD, BS4 2DF
Incorporated 23/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Deborah Susan Hudson

secretary · Since 23/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Deborah Susan Hudson

director · Since 23/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Philip Anthony Hudson

director · Since 23/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Deborah Susan Hudson

25–50% shares
25–50% votes

British · England · Age 68

205 Wells Road, BS4 2DF

Notified 24/07/2016

Philip Anthony Hudson

25–50% shares
25–50% votes

British · England · Age 70

205 Wells Road, BS4 2DF

Notified 24/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2017Registered 24/03/2017

CompanyRankvs 9161+ SIC 43999 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9161Ph Scaffolding & Skip Hire Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£225k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£122k

Current Liabilities

£157k

Fixed Assets

£290k

Debtors

£122k

20avg. employees+3

Tax at Year End(2023)

Dividends paid£46k

Balance Sheet

Assets less current liabilities£255k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£42k
20240.86-£37k
20231.40-£364k
20226.56-£8k
20214.41-£47k
20203.15+£154k
20193.34+£2k
20183.01—

Derived from filed accounts. Not audited figures.