Company Overview
Mg Scaffolding (Oxford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 September 2002, so this is a well established company. Mg Scaffolding (Oxford) Limited has been in business for 23 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NameMG SCAFFOLDING (OXFORD) LIMITED
Company Number04543435
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategorySMALL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Elliott Hodges - Director
(British, 43 years old, born January 1983)
Appointed 04 November 2024
 Active
Martin Pritchard - Director
(British, 49 years old, born February 1977)
Appointed 01 December 2020
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 01 July 2022
 Active
Ian Strudwick - Director
(British, 57 years old, born February 1969)
Appointed 01 July 2022
 Active
Daniel Thomas - Director
(British, 38 years old, born March 1988)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
Francis Herlihy
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CX UTILITIES LTD
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ENVIRESEARCH LIMITED
ENVIRESEARCH TECHNOLOGIES LIMITED
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FISHTEK LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HAWKINS ELECTRICAL LIMITED
MILESTONE COMMUNICATIONS LIMITED
OPTISOL SERVICES LTD
QUANTUM GEOTECHNIC LIMITED
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SPENCER QUANTUM LIMITED
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TREEFELLERS LIMITED
VIRTUS ENERGY LIMITED
W.CROWDER & SONS LIMITED
WYSE GROUP LIMITED
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ADVANTAGE RSK LIMITED
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Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 41,696 41,696 43,097
Current Assets 4,557,577 4,557,577 4,150,778
Creditors Due Within One Year 2,147,340 2,147,340 1,926,273
Working Cap 2,410,237 2,410,237 2,224,505
Total Assets Less Current Liabilities 2,451,933 2,451,933 2,267,602
Long-term Liabilities 2,451,730 2,451,730 2,267,399
Net Assets 203 203 203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203 203 203
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory - - -
Debtors 86.4% 86.4% 78.5%
Cash Bank In Hand 12.7% 12.7% 20.4%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 46.7% 46.7% 45.9%
Net Current Assets Liabilities 52.4% 52.4% 53.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Nov-2021 30-Nov-2020
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Nov-2021 30-Nov-2020
Assets 4,599,273 4,599,273 4,193,875
Debt 4,599,070 4,599,070 4,193,672
Net Assets/Debt 203 203 203

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
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Document Filings
Termination of appointment of Gregory Stanley Joseph King as a director on 27 February 2026
Confirmation statement made on 28 January 2026 with no updates
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Termination of appointment of Carl Desmond Fallon as a director on 15 January 2025
Confirmation statement made on 14 January 2025 with no updates
Appointment of Mr Elliott Samuel Hodges as a director on 4 November 2024
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 045434350003, created on 6 September 2024
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 4 January 2023 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Registration of charge 045434350002, created on 26 August 2022
Current accounting period extended from 30 November 2022 to 31 March 2023
Notification of Rsk Environment Limited as a person with significant control on 1 July 2022
Appointment of Mr Daniel Thomas as a director on 1 July 2022
Appointment of Ian Harry Strudwick as a director on 1 July 2022
Appointment of Ms Abigail Sarah Draper as a director on 1 July 2022
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