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Esher Scaffolding Group Ltd

10083883

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, RIVER MOLE BUSINESS PARK, ESHER, KT10 8BJ
Incorporated 24/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mr Kevin Withers

director · Since 24/03/2016

SCAFFOLDING

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Jane Helen Withers

director · Since 05/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Kevin Withers

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

British · England · Age 65

Unit 6, River Mole Business Park, Mill Road, Esher, KT10 8BJ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

FACTOR 21 PLC

Created 07/07/2016Registered 12/07/2016

CompanyRankvs 519+ SIC 43991 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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

Turnover

£7.3M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£195k

Cash in the bank

Profit Before Tax

£860k

Bottom line earnings

Net Current Assets

£539k

Working capital

Current Assets

£1.4M

Current Liabilities

£833k

Fixed Assets

£1.8M

Debtors

£1.2M

Cost of Sales

£850k

Gross Profit

£6.4M

Admin Expenses

£5.6M

Profit After Tax

£591k

29avg. employees-10

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£591k
20242.71+£88k
20230.72+£540k
20220.86-£441k
20212.48+£116k
20203.24+£281k
20191.08

Derived from filed accounts. Not audited figures.