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Swale Scaffolding Hire And Sales Ltd

04177427

active
ltd
england wales
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

Gatherley Road Industrial Estate, Brompton On Swale, Richmond, DL10 7JQ
Incorporated 12/03/2001

Previously known as

Swaledek Sales Limited · until 16/01/2010
Swale Scaffolding Hire & Sales (York) Ltd · until 06/12/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Paul Stephen Ward

director · Since 30/10/2013

British · England · Age 52

Sarah Richardson

director · Since 09/12/2014

British · England · Age 57

Gillian Margaret Pepe

director · Since 23/07/2018

British · England · Age 66

Former

Michael Ingleby

director · Resigned 12/10/2015

Persons with Significant Control

Swale Scaffolding Limited

75–100% shares
75–100% votes
Appoint directors

Gatherley Road Industrial Estate, Brompton On Swale, Richmond, DL10 7JQ

Reg: 02030093 · Companies House · Private Limited Company

Notified 01/03/2019

Former PSCs

Mrs Gillian Margaret Pepe

Ceased 01/03/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2008Registered 21/02/2008

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Gatherley Road Industrial Estate
2026-06-08

GATHERLEY ROAD INDUSTRIAL ESTATE

post townRichmond
2026-06-08

RICHMOND

CompanyRankvs 6047+ SIC 43999 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 32.46× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/07/2025

Net Worth

£341k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£322k

Current Liabilities

£10k

Fixed Assets

£39k

Debtors

£96k

0avg. employees-1

Balance Sheet

Assets less current liabilities£351k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202532.46-£34k
20243.99-£43k
20234.93

Derived from filed accounts. Not audited figures.