Company Overview
Ray Seager Scaffolding Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 09 November 2000, so this is a well established company. Ray Seager Scaffolding Services Limited has been in business for 25 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 August 2023.
Registered Address

Finn Associates, Tong Hall, Tong Lane, Bradford, West Yorkshire, BD4 0RR
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Companies House Data
Company NameRAY SEAGER SCAFFOLDING SERVICES LIMITED
Company Number04104657
Registered Office AddressFinn Associates, Tong Hall
 Tong Lane
 BD4 0RR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Janice Hogan - Director
(British, 68 years old, born October 1958)
Appointed 18 October 2020
 Active
Patrick Hogan - Director
(Irish, 62 years old, born February 1964)
Appointed 26 April 2013
 Active
Secretaries
Show Resigned
Janice Hogan - Secretary
Appointed 18 October 2020
 Active
Other Company Directorships
Janice Hogan
SCAFFCODE LTD
Patrick Hogan
HIGHGROUND SCAFFOLDING LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 296,436 296,436 312,497
Current Assets 273,377 273,377 312,925
Creditors Due Within One Year 244,468 244,468 269,081
Working Cap 28,909 28,909 43,844
Total Assets Less Current Liabilities 325,345 325,345 356,341
Long-term Liabilities 0 0 0
Net Assets 325,345 325,345 356,341
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 325,145 325,145 356,141
Other Reserves 0 0 0
Shareholders Funds 325,345 325,345 356,341
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 52.0% 52.0% 50.0%
Fixed Assets 52.0% 52.0% 50.0%
Stocks Inventory 16.4% 16.4% 23.4%
Debtors 31.6% 31.6% 26.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 48.0% 48.0% 50.0%
Creditors Due Within One Year 42.9% 42.9% 43.0%
Net Current Assets Liabilities 5.1% 5.1% 7.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.1% 57.1% 57.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 57.1% 57.1% 56.9%
Shareholder Funds 57.1% 57.1% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2016 30-Nov-2015
Assets 569,813 569,813 625,422
Debt 244,468 244,468 269,081
Net Assets/Debt 325,345 325,345 356,341

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 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  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 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.  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 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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Tong Hall Tong Lane, Tong, Bradford, West Yorkshire, BD4 0RR
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WOODFIBRE UK LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 19 September 2025
Liquidators' statement of receipts and payments to 19 September 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Suite 27 Quinton Hazell Enterprise Park Glan-Y-Wern Road Mochdre Colwyn Bay Conwy LL28 5BS Wales to Finn Associates, Tong Hall Tong Lane Bradford West Yorkshire BD4 0RR on 3 October 2023
Confirmation statement made on 2 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Change of details for Patrick John Hogan as a person with significant control on 13 April 2021
Confirmation statement made on 10 December 2020 with updates
Confirmation statement made on 8 December 2020 with updates
Appointment of Mrs Janice Hogan as a secretary on 18 October 2020
Appointment of Mrs Janice Hogan as a director on 18 October 2020
Termination of appointment of David Parry as a director on 18 October 2020
Termination of appointment of Rhiannon Parry as a director on 18 October 2020
Termination of appointment of David Parry as a secretary on 18 October 2020
Satisfaction of charge 6 in full
Confirmation statement made on 12 January 2020 with no updates
Confirmation statement made on 12 January 2019 with no updates
Registered office address changed from Suite 37, Quinton Hazell Enterprise Parc Glan-Y-Wern Road Mochdre Colwyn Bay Conwy LL28 5BS Wales to Suite 27 Quinton Hazell Enterprise Park Glan-Y-Wern Road Mochdre Colwyn Bay Conwy LL28 5BS on 19 September 2018
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