Company Overview
Darlington Scaffolding Limited is a Dissolved Private Limited Company.
Registered Address

The Old Police Station, Church Street, Ambleside, Cumbria, LA22 0BT
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Companies House Data
Company NameDARLINGTON SCAFFOLDING LIMITED
Company Number02790628
Registered Office AddressThe Old Police Station
 Church Street
 LA22 0BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/1993
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Cynthia Dunning - Director
(English, 66 years old, born October 1960)
Appointed 31 July 2007
Active
Secretaries
Show Resigned
Cynthia Dunning - Secretary
(British)
Appointed 03 May 2001
Active
Other Company Directorships
Cynthia Dunning
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 339,208 355,277
Current Assets 208,329 90,503 146,886
Creditors Due Within One Year 3,365 146,368 153,664
Working Cap 204,964 -55,865 -6,778
Total Assets Less Current Liabilities 204,964 283,343 348,499
Long-term Liabilities 0 50,391 101,827
Net Assets 204,964 232,952 246,672
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 204,964 232,952 246,672
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 78.9% 70.7%
Stocks Inventory - - -
Debtors 6.2% 16.1% 20.9%
Cash Bank In Hand 93.8% 4.8% 8.2%
Current Assets 100.0% 21.1% 29.3%
Creditors Due Within One Year 1.6% 34.1% 30.6%
Net Current Assets Liabilities 98.4% -13.0% -1.3%
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 98.4% 54.2% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 65.9% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 61.9 0.6 1.0
Solvency Ratio 61.9 2.2 2.0
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-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 208,329 429,711 502,163
Debt 3,365 196,759 255,491
Net Assets/Debt 204,964 232,952 246,672
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from Lingfield Way Yarm Road Industrial Estate Darlington County Durham DL1 4GD to The Old Police Station Church Street Ambleside Cumbria LA22 0BT on 14 August 2023
Confirmation statement made on 16 February 2023 with updates
Previous accounting period extended from 31 August 2022 to 30 November 2022
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 16 February 2022 with updates
Cessation of A Person with Significant Control as a person with significant control on 15 November 2021
Change of details for Mrs Cynthia Margaret Dunning as a person with significant control on 15 November 2021
Termination of appointment of Anthony Dunning as a director on 13 September 2021
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
Confirmation statement made on 16 February 2017 with updates

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