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A & S Scaffolding (Southern) Limited

04846712

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE DELL ROMAN ROAD, SOUTHAMPTON, SO45 3NN
Incorporated 28/07/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Lee John Mellor

director · Since 28/07/2003

ADVANCED SCAFFOLDER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Lee John Mellor

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

British · England · Age 58

The Dell, Roman Road, Southampton, SO45 3NN

Notified 01/07/2016

CompanyRankvs 1351+ SIC 43999 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.31× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£324k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£101k

Current Liabilities

£11k

Fixed Assets

£302k

Debtors

£61k

4avg. employees

Tax at Year End

Corp tax-£17k
VAT£4k

Director Loans

Company owes directors£387

Balance Sheet

Intangible assets£14k
Assets less current liabilities£392k
Signed by Mr Lee Mellor 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.31-£31k£83k
20243.42+£47k£83k
20232.31£35k

Derived from filed accounts. Not audited figures.