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Mattison Scaffolding Ltd

06980311

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEYTONSTONE HOUSE 3 HANBURY DRIVE, LONDON, E11 1GA
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mr Scott Mattison

director · Since 04/08/2009

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Scott Mattison

secretary · Since 07/06/2012

Also on 5 other boards

Mr Wayne Ronald Mattison

director · Since 07/06/2012

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Alan Anthony Mcshane

director · Since 01/11/2022

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Nicholas Stephen Plackett

director · Since 01/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mattison Scaffolding Holdings Limited

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

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 11268448 · Companies House · Private Limited Company

Notified 10/04/2018

Former PSCs

Mr Wayne Ronald Mattison

Ceased 10/04/2018

Mr Scott Mattison

Ceased 10/04/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2020Registered 24/12/2020
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/07/2020Registered 30/07/2020

CompanyRankvs 231+ SIC 43991 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£17.9M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£239k

Cash in the bank

Profit Before Tax

£6.2M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£9.2M

Current Liabilities

£6.0M

Fixed Assets

£7.4M

Debtors

£8.9M

Cost of Sales

£6.7M

Gross Profit

£11.2M

Admin Expenses

£4.9M

Operating Profit

£6.2M

Profit After Tax

£4.7M

24avg. employees

Tax at Year End

Corp tax£1.6M
Dividends paid£3.8M

People Costs

Wages & salaries£1.7M
NI contributions£201k

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£809k
20241.58-£1.6M
20231.66+£1.4M
20222.74+£1.5M
20212.73

Derived from filed accounts. Not audited figures.