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Scotfield Group Limited

02372140

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LEEDS, LS1 4DP
Incorporated 14/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Rapley

director · Since 14/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 30 other boards

Mr Terence Joseph Padian

secretary · Since 19/04/2001

BRITISH · ENGLAND · Age 75

Also on 53 other boards

Mr Terence Joseph Padian

director · Since 11/09/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 53 other boards

Mr Jonathan David Andrew Rapley

director · Since 01/09/2020

SALES AND MARKETING MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Martin Rapley

75–100% shares

British · United Kingdom · Age 69

Ackworth Lodge, Pontefract Road, Pontefract, WF7 7EE

Notified 06/04/2016

Charges12 outstanding

charge
satisfied

AXA SUN LIFE PLC

Created 02/03/2010Registered 22/03/2010Satisfied 15/11/2024
charge
satisfied

AXA SUN LIFE PLC

Created 02/03/2010Registered 22/03/2010Satisfied 15/11/2024
charge
satisfied

AXA SUN LIFE PLC

Created 02/03/2010Registered 22/03/2010Satisfied 15/11/2024
charge
satisfied

AXA SUN LIFE PLC

Created 02/03/2010Registered 22/03/2010Satisfied 15/11/2024
charge
outstanding

HSBC BANK PLC

Created 09/01/2002Registered 11/01/2002
charge
outstanding

HSBC BANK PLC

Created 02/07/2001Registered 13/07/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2001Registered 10/05/2001Satisfied 13/11/2010
charge
outstanding

HSBC BANK PLC

Created 27/10/1999Registered 06/11/1999
charge
outstanding

HSBC BANK PLC

Created 27/10/1999Registered 06/11/1999
charge
satisfied

THE SECRETARY OF STATE FOR WALES

Created 18/12/1998Registered 05/01/1999Satisfied 15/11/2024
charge
outstanding

MIDLAND BANK PLC

Created 07/09/1998Registered 24/09/1998
charge
outstanding

MIDLAND BANK PLC

Created 07/09/1998Registered 24/09/1998
charge
satisfied

THE SECRETARY OF STATE FOR WALES

Created 01/10/1996Registered 18/10/1996Satisfied 15/11/2024
charge
outstanding

MIDLAND BANK PLC

Created 14/12/1995Registered 03/01/1996
charge
outstanding

MIDLAND BANK PLC

Created 14/12/1995Registered 22/12/1995
charge
outstanding

MIDLAND BANK PLC

Created 14/12/1995Registered 22/12/1995
charge
satisfied

REPSOL PETROLEUM LIMITED

Created 21/02/1994Registered 22/02/1994Satisfied 15/11/2024
charge
satisfied

REPSOL PETROLEUM LIMITED

Created 19/05/1992Registered 04/06/1992Satisfied 15/11/2024
charge
satisfied

CAMSTEAD LIMITED.

Created 17/10/1991Registered 28/10/1991Satisfied 13/11/2010
charge
outstanding

MIDLAND BANK PLC

Created 16/11/1990Registered 04/12/1990
charge
outstanding

MIDLAND BANK PLC

Created 18/10/1990Registered 20/10/1990
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1989Registered 30/10/1989Satisfied 03/09/2003
charge
outstanding

MIDLAND BANK PLC

Created 20/10/1989Registered 30/10/1989

CompanyRankvs 15+ SIC 68100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£5.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£8.7M

Fixed Assets

£1.5M

Debtors

£970k

11avg. employees-4

Tax at Year End(2021)

Corp tax£74

People Costs(2021)

Wages & salaries£398k
NI contributions£40k

Balance Sheet

Assets less current liabilities-£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.24-£1.5M
20210.22-£4.5M
20200.83—

Derived from filed accounts. Not audited figures.