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Midland & General Scaffolding Ltd

06455823

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 TANNERY CLOSE, RUGELEY, WS15 2HR
Incorporated 18/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

43991
Scaffold erection

Officers

Mrs Joanne Godwin

secretary · Since 02/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Joanne Godwin

director · Since 02/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Martin John Leadbeater

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Deborah Julie Leadbeater

director · Since 12/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Jamie Alister Buchanan

director · Since 05/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Persons with Significant Control

Midland & General Holdings Ltd

25–50% shares
25–50% votes

Speedwell Mill, Old Coach Road, Matlock, DE4 5FY

Reg: 11101804 · Companies House · Private Limited Company

Notified 05/04/2019

Former PSCs

Mr Brian John Leadbetter

Ceased 05/04/2019

Charges3 outstanding

Charge
outstanding

SKYLARK INVESTMENTS LIMITED

Created 12/07/2024Registered 12/07/2024
Charge
outstanding

PATRICK TILLEY

Created 05/07/2024Registered 05/07/2024
Charge
outstanding

KEN ACOTT

Created 28/06/2024Registered 02/07/2024
Charge
satisfied

EVOLUTION INSURANCE COMPANY LIMITED

Created 05/04/2019Registered 09/04/2019Satisfied 15/03/2024

CompanyRankvs 29+ SIC 43991 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.24× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£330k

Fixed Assets

£2.0M

Debtors

£1.4M

60avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by 06455823 2024-07-01 2025-03-31 06455823 2025-03-31 06455823 bus:OrdinaryShareClass1 2025-03-31 06455823 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24+£0
20257.24+£329k
20244.63+£188k
20237.40+£226k
20222.95+£332k
20213.27+£266k
20202.68-£262k
201910.11

Derived from filed accounts. Not audited figures.