Company Overview
Cheshire Scaffolds Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 February 1993, so this is a well established company. Cheshire Scaffolds Limited has been in business for 33 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Cheshire Scaffolds Limited Haigh Avenue, Whitehill Industrial Estate, Stockport, SK4 1NU
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Companies House Data
Company NameCHESHIRE SCAFFOLDS LIMITED
Company Number02789750
Registered Office AddressCheshire Scaffolds Limited Haigh Avenue
 Whitehill Industrial Estate
 SK4 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1993
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Paul Davidson - Director
(British, 63 years old, born April 1963)
Appointed 22 April 1993
 Active
Scott McLellan - Director
(British, 55 years old, born August 1971)
Appointed 17 October 2024
 Active
Liam Sweeney - Director
(British, 42 years old, born December 1984)
Appointed 17 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Davidson
CHESHIRE SCAFFOLDS (N.W.) LTD
CHESHIRE SCAFFOLDS (NORTH WEST) LLP
CHESHIRE SCAFFOLDS (SYSTEMS) LIMITED
SALTBOX DEVELOPMENTS LTD
Scott McLellan
CHESHIRE SCAFFOLDS EOT LIMITED
Liam Sweeney
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 4,073,544 4,073,544 3,577,933
Current Assets 2,277,547 2,277,547 1,319,485
Creditors Due Within One Year 1,151,381 1,151,381 707,378
Working Cap 1,126,166 1,126,166 612,107
Total Assets Less Current Liabilities 5,199,710 5,199,710 4,190,040
Long-term Liabilities 3,725,918 3,725,918 2,536,140
Net Assets 1,473,792 1,473,792 1,653,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,473,792 1,473,792 1,653,900
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 64.1% 64.1% 73.1%
Stocks Inventory - - -
Debtors 26.1% 26.1% 22.8%
Cash Bank In Hand 9.8% 9.8% 4.1%
Current Assets 35.9% 35.9% 26.9%
Creditors Due Within One Year 18.1% 18.1% 14.4%
Net Current Assets Liabilities 17.7% 17.7% 12.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.2% 23.2% 33.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 6,351,091 6,351,091 4,897,418
Debt 4,877,299 4,877,299 3,243,518
Net Assets/Debt 1,473,792 1,473,792 1,653,900

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 March 2025 with updates
Resolutions
Memorandum and Articles of Association
Notification of Cheshire Scaffolds Eot Limited as a person with significant control on 22 October 2024
Cessation of Paul John Davidson as a person with significant control on 22 October 2024
Termination of appointment of Lorraine Davidson as a secretary on 22 October 2024
Appointment of Mr Liam Michael Patrick Sweeney as a director on 17 October 2024
Appointment of Mr Scott Mclellan as a director on 17 October 2024
Change of details for Mr Paul John Davidson as a person with significant control on 15 October 2024
Cessation of Lorraine Davidson as a person with significant control on 15 October 2024
Satisfaction of charge 027897500002 in full
Confirmation statement made on 8 March 2024 with updates
Cancellation of shares. Statement of capital on 5 February 2024
Purchase of own shares.
Resolutions
Resolutions
Termination of appointment of Kevin Tottle as a director on 5 February 2024
Confirmation statement made on 1 July 2023 with updates
Purchase of own shares.
Termination of appointment of Kenneth Neil Hannah as a director on 31 August 2023
Cancellation of shares. Statement of capital on 26 June 2023
Confirmation statement made on 29 January 2023 with no updates
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