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Scholes Financial Management Limited

06192696

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 SHOOTERS HILL DRIVE,, SOUTH YORKSHIRE, DN11 0FY
Incorporated 29/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66110
Administration of financial markets

Officers

Louise Jayne Scholes

secretary · Since 29/03/2007

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Louise Jayne Scholes

director · Since 29/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Russell Mark Scholes

director · Since 29/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Russell Mark Scholes

75–100% shares

British · England · Age 54

3, Shooters Hill Drive, Doncaster, DN11 0FY

Notified 01/07/2016

CompanyRankvs 29+ SIC 66110 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£104k

Current Liabilities

£34k

Fixed Assets

£6k

Debtors

£9k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£76k
Signed by 06192696 2024-04-01 2025-03-31 06192696 2025-03-31 06192696 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0619Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£16k
20243.18+£6k
20233.81+£2k
20223.63-£7k
20213.22+£26k
20202.03-£7k
20193.33

Derived from filed accounts. Not audited figures.