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Innervale Limited

04654138

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

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 7810+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees14th 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

Derived from filed accounts. Not audited figures.