Company Overview
Jmac Scaffolding Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 2016, so this is a well established company. Jmac Scaffolding Ltd has been in business for 9 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

J Mac House, Portrack Grange Road, Stockton On Tees, TS18 2PH
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Companies House Data
Company NameJMAC SCAFFOLDING LTD
Company Number10355410
Registered Office AddressJ Mac House
 Portrack Grange Road
 TS18 2PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/09/2017
Previous Company NameChanged Date
JMAC SCAFFOLDING LTD12 Nov 2025
J MAC SCAFFOLDING LTD09 Jan 2024
Directors & Members
Show Resigned
Luis McCarthy - Director
(British, 38 years old, born May 1988)
Appointed 01 September 2016
 Active
Ryan Payne - Director
(English, 34 years old, born June 1992)
Appointed 25 April 2022
 Active
James Young - Director
(British, 30 years old, born February 1996)
Appointed 13 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luis McCarthy
J MAC INVESTMENTS (NORTH EAST) LIMITED
JMAC ASSET INTEGRITY LTD
JMAC CONTRACTING SERVICES LTD
JMAC HIRE AND SALES LTD
JMAC INDUSTRIAL SERVICES LTD
LMAC INVESTMENTS LTD
STEALTH AND FITNESS LTD
Ryan Payne
JMAC CONTRACTING SERVICES LTD
JMAC HIRE AND SALES LTD
JMAC INDUSTRIAL SERVICES LTD
RAB INDUSTRIAL LIMITED
James Young
JMAC CONTRACTING SERVICES LTD
JMAC HIRE AND SALES LTD
JMAC INDUSTRIAL SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,571,470 2,571,470 1,830,551
Current Assets 959,002 959,002 676,948
Creditors Due Within One Year 1,388,455 1,388,455 1,024,100
Working Cap -429,453 -429,453 -347,152
Total Assets Less Current Liabilities 2,142,017 2,142,017 1,483,399
Long-term Liabilities 2,023,796 2,023,796 1,467,254
Net Assets 118,221 118,221 16,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,221 118,221 16,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.8% 72.8% 73.0%
Stocks Inventory - - -
Debtors 26.1% 26.1% 20.0%
Cash Bank In Hand 0.8% 0.8% 4.1%
Current Assets 27.2% 27.2% 27.0%
Creditors Due Within One Year 39.3% 39.3% 40.8%
Net Current Assets Liabilities -12.2% -12.2% -13.8%
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 3.3% 3.3% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.7% 60.7% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,530,472 3,530,472 2,507,499
Debt 3,412,251 3,412,251 2,491,354
Net Assets/Debt 118,221 118,221 16,145

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.

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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 TS18 2PH
ANSCOMB CIVIL ENGINEERING LTD
ANSCOMB CIVIL ENGINEERING LTD, PORTRACK GRANGE ROAD, STOCKTON-ON-TEES, CLEVELAND, TS18 2PH
BARCLAY ROOFING (HOLDINGS) LIMITED
Portrack Industrial Estate, Portrack Grange Road, Stockton On Tees, Cleveland, TS18 2PH
HAUS OF DESIGN LIMITED
15 PORTRACK GRANGE ROAD, STOCKTON-ON-TEES, CLEVELAND, TS18 2PH
G. SWEENEY LIMITED
Redheugh House, Teesdale South, Thornaby Place, Stockton-On-Tees, TS18 2PH
EAGLE WELDING & ENGINEERING SUPPLIES LIMITED
Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, TS18 2PH
HUGHES BROS AUCTIONS LTD
38 Portrack Grange Road, Stockton-On-Tees, Teesside, TS18 2PH
BARCLAY ROOFING LIMITED
PORTRACK GRANGE ROAD, PORTRACK INDUSTRIAL ESTATE, STOCKTON-ON-TEES, CLEVELAND, TS18 2PH
SD HART ENGINEERING SERVICES LIMITED
SD HART ENGINEERING SERVICES LIMITED, PORTRACK GRANGE ROAD, STOCKTON-ON-TEES, TS18 2PH
N.T. SWEETING ROOFING CONTRACTORS LTD
38 PORTRACK GRANGE ROAD, STOCKTON-ON-TEES, CLEVELAND, TS18 2PH
JMAC HIRE AND SALES LTD
PORTRACK GRANGE ROAD, STOCKTON ON TEES, CLEVELAND, TS18 2PH
Document Filings
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Certificate of change of name
Confirmation statement made on 30 August 2025 with no updates
Termination of appointment of Mark Anthony Holmes as a director on 28 November 2024
Confirmation statement made on 30 August 2024 with no updates
Change of share class name or designation
Change of details for J Mac Group (Holdings) Limited as a person with significant control on 9 January 2024
Memorandum and Articles of Association
Certificate of change of name
Resolutions
Registration of charge 103554100002, created on 3 January 2024
Appointment of Mr Mark Holmes as a director on 18 December 2023
Confirmation statement made on 30 August 2023 with updates
Appointment of Mr James Young as a director on 13 June 2023
Termination of appointment of Aaron James Kitson as a director on 8 June 2023
Termination of appointment of James Matthew Mccarthy as a director on 8 June 2023
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