Company Overview
Supa Scaffolding (Midlands) Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 03 November 2014, so this is a well established company. Supa Scaffolding (Midlands) Ltd has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2019.
Registered Address

8Th Floor, Temple Point, One Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameSUPA SCAFFOLDING (MIDLANDS) LTD
Company Number09291866
Registered Office Address8th Floor, Temple Point
 One Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Jonathan Winter - Director
(United Kingdom, 58 years old, born September 1968)
Appointed 03 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Winter
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 62,935 76,228 45,538
Current Assets 175,826 167,595 96,449
Creditors Due Within One Year 295,548 226,624 125,139
Working Cap -119,722 -59,029 -28,690
Total Assets Less Current Liabilities -56,787 17,199 16,848
Long-term Liabilities 0 0 0
Net Assets -56,787 17,199 16,848
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 27,796
Other Reserves - - -10,949
Shareholders Funds -56,787 17,199 16,848
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 26.4% 31.3% 32.1%
Stocks Inventory - - -
Debtors 17.4% 57.0% 56.0%
Cash Bank In Hand - 1.1% 11.9%
Current Assets 73.6% 68.7% 67.9%
Creditors Due Within One Year 123.8% 92.9% 88.1%
Net Current Assets Liabilities -50.1% -24.2% -20.2%
Creditors Due After One Year - - 54.7%
Accruals Deferred Income - - 19.7%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 7.1% 11.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 19.6%
Shareholder Funds -23.8% 7.1% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities -23.8% 7.1% 11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.6 0.7 0.8
Solvency Ratio 0.8 1.1 1.1
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 238,761 243,823 141,987
Debt 295,548 226,624 125,139
Net Assets/Debt -56,787 17,199 16,848
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 30 October 2025
Liquidators' statement of receipts and payments to 30 October 2024
Liquidators' statement of receipts and payments to 30 October 2023
Liquidators' statement of receipts and payments to 30 October 2022
Liquidators' statement of receipts and payments to 30 October 2021
Registered office address changed from Cvr Global Llp Three Brindleyplace 2nd Floor Birmingham B1 2JB to 8th Floor, Temple Point One Temple Row Birmingham B2 5LG on 26 August 2021
Liquidators' statement of receipts and payments to 30 October 2020
Registered office address changed from 2 Crakemarsh Hall Crakemarsh Uttoxeter Staffs ST14 5AR to Cvr Global Llp Three Brindleyplace 2nd Floor Birmingham B1 2JB on 13 November 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 November 2018 with no updates
Confirmation statement made on 3 November 2017 with no updates
Confirmation statement made on 3 November 2016 with updates
Registration of charge 092918660002, created on 2 June 2016
Satisfaction of charge 092918660001 in full
Annual return made up to 3 November 2015 with full list of shareholders
Previous accounting period shortened from 30 November 2015 to 30 June 2015
Registration of charge 092918660001, created on 28 January 2015
Director's details changed for Mr Jon Winters on 3 November 2014
Incorporation
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