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A. & S. Schofield Builders Limited

03589113

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

87 EDINBURGH ROAD, BOLTON, BL3 1TQ
Incorporated 26/06/1998

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Simon Paul Schofield

director · Since 26/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Simon Paul Schofield

75–100% shares
75–100% votes

British · England · Age 68

87 Edinburgh Road, Little Lever, Bolton, BL3 1TQ

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2003Registered 19/02/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2003Registered 25/01/2003

CompanyRankvs 23933+ SIC 43390 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

-£5k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£117k

Current Liabilities

£127k

Fixed Assets

£21k

Debtors

£34k

3avg. employees

Tax at Year End(2020)

Corp tax£24

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92
20231.68
20221.67
20212.24
20202.77
20192.09
20182.33

Derived from filed accounts. Not audited figures.