Company Overview
Embankment Scaffold Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 January 2012, so this is a well established company. Embankment Scaffold Supplies Ltd has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

51 St. Marys Road, Tonbridge, TN9 2LE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEMBANKMENT SCAFFOLD SUPPLIES LTD
Company Number07923660
Registered Office Address51 St. Marys Road
 TN9 2LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Previous Company NameChanged Date
MAPPINS (UK) LIMITED29 Nov 2019
Directors & Members
Show Resigned
Barbara Ash - Director
(British, 79 years old, born August 1947)
Appointed 25 January 2012
 Active
Warren Ash - Director
(English, 53 years old, born May 1973)
Appointed 08 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barbara Ash
EMBANKMENT PLASTICS LTD
KBS SCAFFOLD TUBE LIMITED
Warren Ash
KUNG FU SOUTH EAST LIMITED
MARTIAL ARTS SOUTH EAST LIMITED
THE HOIST TUB LTD
WT LIFESTYLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 22,611 22,611 19,207
Current Assets 278,162 278,162 188,077
Creditors Due Within One Year 211,517 211,517 114,145
Working Cap 66,645 66,645 73,932
Total Assets Less Current Liabilities 89,256 89,256 93,139
Long-term Liabilities 89,156 89,156 93,039
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 9.3%
Stocks Inventory - - -
Debtors 62.8% 62.8% 59.9%
Cash Bank In Hand 1.4% 1.4% -
Current Assets 92.5% 92.5% 90.7%
Creditors Due Within One Year 70.3% 70.3% 55.1%
Net Current Assets Liabilities 22.2% 22.2% 35.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.0 1.0 1.0
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 300,773 300,773 207,284
Debt 300,673 300,673 207,184
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 TN9 2LE
ABSTRACT BUILDING SERVICES UK LIMITED
Regency House, 45-53 Chorley New Road, Bolton, TN9 2LE
ARC BOOKKEEPING LIMITED
10 St. Marys Road, Tonbridge, Kent, TN9 2LE
EDSR CONSULTANCY LTD
42 Old Hadlow Road, Tonbridge, Kent, TN9 2LE
PROSPRAY LIMITED
Unit 13 The Old Steamhouse Goblands Farm Business Centre, Cemetery Lane, Hadlow, Kent, TN9 2LE
Document Filings
Confirmation statement made on 19 January 2026 with no updates
Registration of charge 079236600001, created on 10 June 2025
Confirmation statement made on 19 January 2025 with no updates
Confirmation statement made on 19 December 2024 with updates
Change of details for Mr Warren James Ash as a person with significant control on 22 March 2024
Change of details for Mrs Barbara Eileen Ash as a person with significant control on 22 March 2024
Notification of Warren Ash as a person with significant control on 22 March 2024
Confirmation statement made on 25 January 2024 with no updates
Confirmation statement made on 25 January 2023 with no updates
Director's details changed for Mrs Barbara Eileen Ash on 5 January 2023
Director's details changed for Mr Warren James Ash on 5 January 2023
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 25 January 2021 with no updates
Director's details changed for Mrs Barbara Eileen Ash on 27 January 2021
Appointment of Mr Warren James Ash as a director on 8 September 2020
Confirmation statement made on 25 January 2020 with no updates
Resolutions
Registered office address changed from 10 Decimus Park Kingstanding Way Tunbridge Wells Kent TN2 3GP to 51 st. Marys Road Tonbridge TN9 2LE on 27 November 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free