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M Schofield Construction Limited

02847358

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WAREHOUSE, BLACKBURN, BB1 9BE
Incorporated 24/08/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Martyn Stewart Schofield

director · Since 24/08/1993

BUILDER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Martyn Stewart Schofield

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Brockthorn Laithe, Brockthorn, Tosside, BD23 4SX

Notified 06/04/2016

Former PSCs

Mrs Susan Schofield

Ceased 06/07/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2008Registered 08/10/2008

CompanyRankvs 4411+ SIC 41202 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£692k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£767k

Current Liabilities

£167k

Fixed Assets

£126k

Debtors

£522k

0avg. employees-12

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£726k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£68k
20244.71-£50k
20233.68-£5k
20222.84-£29k
20213.00-£89k
20203.44-£40k
20192.48

Derived from filed accounts. Not audited figures.