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D & P Scaffolding Limited

03881100

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

47 BUTT ROAD, ESSEX, CO3 3BZ
Incorporated 22/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dean Anthony Hughes

director · Since 22/11/1999

SCAFFOLDER

BRITISH · UNITED KINGDOM · Age 58

Philip James Holmes

director · Since 01/11/2001

SCAFFOLDING

BRITISH · UNITED KINGDOM · Age 57

Mr Jake Toby Hughes

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Dean Anthony Hughes

75–100% shares
75–100% votes

British · United Kingdom · Age 58

47, Butt Road, Essex, CO3 3BZ

Notified 22/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/06/2000Registered 21/06/2000

CompanyRankvs 428+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.73× · 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 strength24/25 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 28/02/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£295k

Fixed Assets

£212k

Debtors

£665k

25avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.73+£228k
20256.08-£67k
20246.10+£38k
20234.95

Derived from filed accounts. Not audited figures.