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Schofield'S Reclamation Limited

05354364

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

THE BUNGALOW, SWINTON, S64 8PG
Incorporated 07/02/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

16100
Sawmilling and planing of wood
43110
Demolition
43120
Site preparation

Officers

Mr Edwin Schofield

director · Since 10/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Janet Elizabeth Schofield

director · Since 10/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Richard Schofield

director · Since 10/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Edwin Schofield

25–50% shares

British · England · Age 79

The Bungalow, Queen Street, Swinton, S64 8PG

Notified 07/02/2017

Mr Richard Schofield

25–50% shares

British · England · Age 46

The Bungalow, Queen Street, Swinton, S64 8PG

Notified 07/02/2017

Mrs Janet Schofield

25–50% shares

British · England · Age 73

The Bungalow, Queen Street, Swinton, S64 8PG

Notified 07/02/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 07/04/2017Registered 10/04/2017
charge
outstanding

HSBC BANK PLC

Created 23/03/2005Registered 26/03/2005

CompanyRankvs 83+ SIC 16100 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.24× · 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 strength17/25 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.

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 31/08/2024

Net Worth

£472k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£364k

Current Liabilities

£50k

Fixed Assets

£219k

Debtors

£11k

Profit After Tax

£35k

16avg. employees

Tax at Year End

Corp tax£19k
VAT£12k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£533k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.24+£22k£231k
20235.33+£35k£249k
20225.03+£49k£113k
20215.42+£51k
20207.79+£30k
201915.08+£73k
20183.83

Derived from filed accounts. Not audited figures.