Company Overview
Setup (Scenery) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 December 1998, so this is a well established company. Setup (Scenery) Limited has been in business for 27 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Malton Workshops Malton Lane, Meldreth, Royston, Hertfordshire, SG8 6PE
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Companies House Data
Company NameSETUP (SCENERY) LIMITED
Company Number03683616
Registered Office AddressMalton Workshops Malton Lane
 Meldreth
 SG8 6PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Lynne Bebee - Director
(British, 59 years old, born August 1967)
Appointed 29 September 2022
Active
Matthew Bigg - Director
(British, 42 years old, born March 1984)
Appointed 30 July 2021
Active
Hilary Eagle - Director
(British, 67 years old, born December 1959)
Appointed 15 December 1998
Active
Mark Wilsher - Director
(British, 64 years old, born November 1962)
Appointed 15 December 1998
Active
Secretaries
Show Resigned
Hilary Eagle - Secretary
(British)
Appointed 15 December 1998
Active
Other Company Directorships
Lynne Bebee
No companies found
Matthew Bigg
No companies found
Hilary Eagle
SET-UP (STORAGE) LTD
Mark Wilsher
SET-UP (STORAGE) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 123,019 123,019 139,814
Current Assets 268,988 268,988 318,981
Creditors Due Within One Year 227,735 227,735 199,640
Working Cap 41,253 41,253 119,341
Total Assets Less Current Liabilities 164,272 164,272 259,155
Long-term Liabilities 6,877 6,877 5,022
Net Assets 157,395 157,395 254,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,395 157,395 254,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 30.5%
Stocks Inventory - - -
Debtors 26.2% 26.2% 31.3%
Cash Bank In Hand 20.8% 20.8% 20.2%
Current Assets 68.6% 68.6% 69.5%
Creditors Due Within One Year 58.1% 58.1% 43.5%
Net Current Assets Liabilities 10.5% 10.5% 26.0%
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 40.2% 40.2% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.7 1.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 392,007 392,007 458,795
Debt 234,612 234,612 204,662
Net Assets/Debt 157,395 157,395 254,133

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around SG8 6PE
No other companies found in the same location
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Change of details for Mr Matthew James Bigg as a person with significant control on 5 January 2022
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Registered office address changed from , the Manor House, East Hatley, Sandy, Bedfordshire, SG19 3JA to Malton Workshops Malton Lane Meldreth Royston Hertfordshire SG8 6PE on 3 October 2022
Appointment of Ms Lynne Bebee as a director on 29 September 2022
Cessation of Mark Robert Wilsher as a person with significant control on 5 January 2022
Notification of Matthew James Bigg as a person with significant control on 5 January 2022
Cessation of Hilary Margot Eagle as a person with significant control on 5 January 2022
Confirmation statement made on 1 October 2021 with updates
Appointment of Mr Matthew Bigg as a director on 30 July 2021
Confirmation statement made on 1 October 2020 with updates
Statement of capital following an allotment of shares on 23 March 2020
Confirmation statement made on 30 January 2020 with no updates
Confirmation statement made on 30 January 2019 with updates
Confirmation statement made on 30 January 2018 with updates

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