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Scofil Limited

04247481

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HAZEL SHAW, TADWORTH, KT20 5DZ
Incorporated 06/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Philip Martin Scott

director · Since 06/07/2001

BANKER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Debra Scott

secretary · Since 18/09/2001

DIRECTOR OF ADMINISTRATION

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mrs Debra Scott

director · Since 18/09/2001

DIRECTOR OF ADMINISTRATION

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Philip Martin Scott

25–50% shares

British · England · Age 61

Hazel Shaw, Tadworth, KT20 5DZ

Notified 06/04/2016

Mrs Debra Scott

25–50% shares

British · England · Age 61

Hazel Shaw, Tadworth, KT20 5DZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/05/2014Registered 02/05/2014Satisfied 25/03/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 01/12/2006Registered 02/12/2006Satisfied 25/03/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 09/10/2006Registered 11/10/2006Satisfied 25/03/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 09/10/2006Registered 11/10/2006Satisfied 25/03/2024
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satisfied

ABBEY NATIONAL PLC

Created 09/10/2006Registered 11/10/2006Satisfied 25/03/2024
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satisfied

HSBC BANK PLC

Created 26/02/2004Registered 27/02/2004Satisfied 10/10/2006
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satisfied

NORTHERN ROCK PLC

Created 01/02/2002Registered 06/02/2002Satisfied 10/10/2006

CompanyRankvs 432+ SIC 87300 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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432Scofil Limited
84
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£703k

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£843k

Current Liabilities

£111k

Fixed Assets

£595k

Debtors

£100k

24avg. employees-2

Tax at Year End(2016)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£732k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61+£265k
20230.70+£40k
20220.26-£5k
20210.35+£9k
20200.78+£369k
20190.06-£375
20180.07+£32k
20160.17—

Derived from filed accounts. Not audited figures.