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May & Scofield Limited

02704860

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

STROUDLEY ROAD, HAMPSHIRE, RG24 8UG
Incorporated 08/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards

Officers

Mr Gary Ellis James

director · Since 14/02/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Gary Ellis James

secretary · Since 01/12/2000

MANAGING DIRECTOR

BRITISH · Age 59

Also on 1 other board

Mrs Mary Schaefer Scofield

director · Since 01/07/2017

HUMAN RESOURCE DIRECTOR

AMERICAN · UNITED STATES · Age 68

Persons with Significant Control

Mr Gary Ellis James

50–75% shares

British · England · Age 59

Stroudley Road, Basingstoke, RG24 8UG

Notified 30/08/2023

Former PSCs

Mr William Rickard Scofield

Ceased 16/05/2023

Charges6 outstanding

Charge
outstanding

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HSBC UK BANK PLC

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outstanding

HSBC UK BANK PLC

Created 28/05/2020Registered 16/06/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/10/2019Registered 02/10/2019
Charge
outstanding

HSBC BANK PLC

Created 01/08/2018Registered 01/08/2018
Charge
outstanding

HSBC BANK PLC

Created 27/06/2018Registered 03/07/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/05/2009Registered 21/05/2009Satisfied 01/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 25/07/2005Registered 30/07/2005Satisfied 01/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2004Registered 08/12/2004Satisfied 01/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2004Registered 22/06/2004Satisfied 01/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1997Registered 08/12/1997Satisfied 01/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1997Registered 10/11/1997Satisfied 01/03/2019

CompanyRankvs 57+ SIC 26120 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£1.2M

34avg. employees-6

Balance Sheet

Bank loans & overdrafts£577k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£375k
20231.53+£50k
20221.33+£149k
20211.63

Derived from filed accounts. Not audited figures.