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Exe Scaffolding Ltd

04853978

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

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 01/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

George Thomas

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 1 other board

Former

Mr Raymond Patrick Phare

director · Resigned 01/07/2026

Persons with Significant Control

Exe Scaffolding (Western) Limited

75–100% shares
75–100% votes

28, Alexandra Terrace, Exmouth, EX8 1BD

Reg: 05934672 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2004Registered 17/11/2004Satisfied 30/09/2010
charge
satisfied

BOND'S MILL ESTATE LIMITED

Created 27/10/2003Registered 28/10/2003Satisfied 30/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2003Registered 10/10/2003

CompanyRankvs 3198+ SIC 43999 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.9× · 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 strength21/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£121k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£134k

Current Liabilities

£17k

Fixed Assets

£35k

Debtors

£107k

2avg. employees+1

Balance Sheet

Assets less current liabilities£152k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£24k
202410.36+£34k
20232.30+£37k
20221.33
20210.95

Derived from filed accounts. Not audited figures.