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Schofield Money Limited

05168310

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARLOW COURT CARDALE PARK, HARROGATE, HG3 1PU
Incorporated 01/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Peter Drinnan

director · Since 01/07/2004

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Robert Nicholas Jason Schofield

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr James William Schofield

director · Since 01/12/2016

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Liam John Healy

director · Since 23/09/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Schofield Money Group Limited

75–100% shares

Harlow Court, Cardale Park, Harrogate, HG3 1PU

Reg: 07445631 · Uk Companies House · Uk Private Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 04/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2023Registered 04/05/2023Satisfied 13/04/2026

CompanyRankvs 1580+ SIC 64999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 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.

Employees15/15 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

£2.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.5M

Fixed Assets

£283k

Debtors

£1.9M

21avg. employees-2

Balance Sheet

Intangible assets£228k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£376k
20242.55+£353k
20233.47+£505k
20212.52+£543k
20202.10+£212k
20191.57+£109k
20181.53

Derived from filed accounts. Not audited figures.