CLEGG&SON SCAFFOLDING LIMITED
Executive Summary
Clegg&Son Scaffolding Limited shows signs of financial distress with persistent negative working capital and heavy reliance on director loans, despite operational profitability and compliance with filing requirements. The sharp decline in net assets due to dividend payments raises concerns about capital adequacy and liquidity. Further investigation into cash flow management and director funding arrangements is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- 3 Elmwood Crescent Armthorpe Doncaster England DN3 3AY Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £6.97k
- Current assets
- £14.00k
- Current creditors
- £51.77k
- Shareholders funds
- £3.70k
View full financial accounts- Cash in bank
- £6.97k
- Current assets
- £14.00k
- Current creditors
- £51.77k
- Shareholders funds
- £3.70k
- Company number
- 12412068 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 19 January 2025
Next statement due by 2 February 2026
Nature of business (SIC)
43991 - Scaffold erection
Previous company names
| Name | Date previous name changed |
|---|---|
| CLEGGY&SON SCAFFOLDING LIMITED | 16 August 2021 |
Latest company documents
| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Confirmation statement made on 2025-01-19 with no updates |
| 23/10/2423 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 05/02/245 February 2024 | Confirmation statement made on 2024-01-19 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 30/10/2330 October 2023 | Total exemption full accounts made up to 2023-01-31 |
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