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Peninsular Scaffolding Limited

04164057

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 26, ELLESMERE PORT, CH65 5EU
Incorporated 20/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mrs Leah Cassie Owen

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Steven Michael Owen

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

D Smith Holdings Ltd

75–100% shares

Unit 26, Telford Road, Ellesmere Port, CH65 5EU

Reg: 05537480 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/10/2007Registered 03/11/2007Satisfied 22/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2002Registered 01/11/2002Satisfied 03/07/2020

CompanyRankvs 940+ SIC 43991 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£284k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£221k

Current Liabilities

£275k

Fixed Assets

£674k

Debtors

£30k

11avg. employees-4

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£48k
20241.10-£13k
20231.20-£35k
20221.14+£34k
20211.06-£91k
20201.12+£127k
20191.03

Derived from filed accounts. Not audited figures.