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Ltc Scaffolding Limited

06282987

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

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 18/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mr Ross Paul Scotney

director · Since 08/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

D & B Scaffolding (Design) Limited

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

10-12 Mulberry Green, Harlow, CM17 0ET

Reg: 13182440 · England & Wales · Ltd

Notified 08/01/2025

Former PSCs

Ltc Central Limited

Ceased 08/01/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/11/2023Registered 14/12/2023Satisfied 15/01/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 30/11/2021Registered 02/12/2021Satisfied 11/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2020Registered 28/05/2020Satisfied 23/01/2025

CompanyRankvs 1923+ SIC 43991 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.57× · 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.

Employees1/15 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 31/08/2025

Net Worth

£366k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£840k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£236k

0avg. employees-36

Tax at Year End(2021)

Dividends paid£40k

People Costs(2024)

Wages & salaries£466k
NI contributions£54k

Balance Sheet

Assets less current liabilities£804k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£269k
20240.49-£391k
20230.65-£174k
20220.72-£221k
20210.93+£25k
20201.29+£287k
20190.92+£71k
20180.86

Derived from filed accounts. Not audited figures.