Company Overview
Scaffteq West Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 24 September 2012, so this is a well established company. Scaffteq West Ltd has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameSCAFFTEQ WEST LTD
Company Number08225275
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date24/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
David Hayde - Director
(New Zealander, 73 years old, born November 1953)
Appointed 31 March 2019
 Active
Adele McLay - Director
(British, 63 years old, born November 1963)
Appointed 31 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Hayde
BCM SCAFFOLDING SERVICES LIMITED
LOMAS O'DONNELL INVESTMENTS LIMITED
SAFE RISE SCAFFOLDING (WEST) LTD
SAFE RISE SCAFFOLDING 3 LTD
SRS 2 LIMITED
Adele McLay
BCM SCAFFOLDING SERVICES LIMITED
BRISTOL SCAFFOLDING SERVICES LTD
CARLYLE PARTNERS LIMITED
CPM (CITY) LTD
HEARTLAND PROPERTY INVESTMENTS LTD
LODI SERVICES LTD
LOMAS O'DONNELL CAPITAL LTD
LOMAS O'DONNELL INVESTMENTS LIMITED
SAFE RISE SCAFFOLDING (WEST) LTD
SAFE RISE SCAFFOLDING 3 LTD
SAFE RISE SCAFFOLDING GROUP HOLDINGS LTD
SAFE RISE SCAFFOLDING GROUP LIMITED
SRS 2 LIMITED
SUCCESS LEADERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 3,979,300 3,415,404 2,216,294
Current Assets 2,691,886 1,755,302 3,491,314
Creditors Due Within One Year 3,748,784 2,472,710 2,076,412
Working Cap -1,056,898 -717,408 1,414,902
Total Assets Less Current Liabilities 2,922,402 2,697,996 3,631,196
Long-term Liabilities 2,115,363 1,649,213 2,685,488
Net Assets 807,039 1,048,783 945,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 807,039 1,048,783 945,708
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 59.6% 66.1% 38.8%
Stocks Inventory - - -
Debtors 38.4% 26.4% 35.0%
Cash Bank In Hand 0.7% 6.0% 7.5%
Current Assets 40.4% 33.9% 61.2%
Creditors Due Within One Year 56.2% 47.8% 36.4%
Net Current Assets Liabilities -15.8% -13.9% 24.8%
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 12.1% 20.3% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 52.2% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.7 0.7 1.7
Solvency Ratio 1.1 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 6,671,186 5,170,706 5,707,608
Debt 5,864,147 4,121,923 4,761,900
Net Assets/Debt 807,039 1,048,783 945,708
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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.  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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Notice of completion of voluntary arrangement
Satisfaction of charge 082252750003 in full
Appointment of an administrator
Registered office address changed from 11 Walker Way Thornbury Bristol BS35 3US England to 2nd Floor 110 Cannon Street London EC4N 6EU on 25 February 2024
Confirmation statement made on 24 September 2023 with no updates
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with no updates
Satisfaction of charge 082252750004 in full
Registration of charge 082252750005, created on 1 April 2021
Registration of charge 082252750006, created on 1 April 2021
Confirmation statement made on 24 September 2020 with no updates
Change of details for Srs 2 Limited as a person with significant control on 17 April 2020
Satisfaction of charge 082252750002 in full
Registration of charge 082252750004, created on 31 January 2020
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