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Pro-Scaff Contracts Limited

05196646

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD COAL YARD GLAN Y DON, MOSTYN, CH8 9DZ
Incorporated 04/08/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Thomas Stewart Alexander

director · Since 08/10/2024

DIRECTOR

BRITISH · WALES · Age 38

Also on 4 other boards

Dominic Brian Senger

director · Since 08/10/2024

DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Pro-Scaff Limited

75–100% shares

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Reg: 04052793 · Companies House · Limited Company

Notified 01/08/2020

Former PSCs

Mr Dominic Brian Senger

Ceased 01/08/2020

Mr Michael Humphreys

Ceased 01/08/2020

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 19/10/2021Registered 29/10/2021
Charge
outstanding

MICHAEL HUMPHREYS · DOMINIC BRIAN SENGER

Created 19/10/2021Registered 21/10/2021

CompanyRankvs 12626+ SIC 43390 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength14/25 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.

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.

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 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£397k

Current Liabilities

£455k

Fixed Assets

£83k

Debtors

£368k

18avg. employees

Tax at Year End(2023)

VAT£36k

Director Loans(2023)

Company owes directors£23k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87-£58k
20231.12+£53k£719k
20221.29£268k
20211.41
20201.00
20191.14
20181.14

Derived from filed accounts. Not audited figures.