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Innervale Limited

04654138

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

41 ST THOMAS'S ROAD, LANCASHIRE, PR7 1JE
Incorporated 31/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Martyn Stewart Schofield

director · Since 11/02/2003

BUILDER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

M Schofield Construction Limited

75–100% shares
75–100% votes
Appoint directors

The Warehouse, Whalley New Road, Blackburn, BB1 9BE

Reg: 02847358 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2008Registered 22/11/2008
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 25/07/2003Registered 02/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2003Registered 08/07/2003

CompanyRankvs 7840+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.5× · 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 strength22/25 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

£355k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£136k

Current Liabilities

£18k

Fixed Assets

£706k

Debtors

£133k

0avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£823k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.50+£25k
202410.35+£34k
20238.33+£34k
202214.85-£12k
20218.68+£79k
20200.33+£25k

Derived from filed accounts. Not audited figures.