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Schofield Money Group Limited

07445631

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Harlow Court Cardale Park, Otley Road, Harrogate, HG3 1PU
Incorporated 19/11/2010

Previously known as

Kja Financial Services (Group) Limited · until 20/06/2018
Drinnan Asset Management Holdings Limited · until 08/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Drinnan

director · Since 19/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Robert Nicholas Jason Schofield

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr James William Schofield

director · Since 01/12/2016

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Liam John Healy

director · Since 23/09/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Peter Drinnan

director · Since 19/11/2010

British · England · Age 62

Robert Nicholas Jason Schofield

director · Since 01/07/2016

British · England · Age 64

James William Schofield

director · Since 01/12/2016

British · England · Age 36

Liam John Healy

director · Since 23/09/2020

British · England · Age 38

Former

Isobel Anne Drinnan

director · Resigned 07/07/2015

James Ritchie Kilner

director · Resigned 01/07/2016

Persons with Significant Control

Scho62 Investments Limited

75–100% shares
75–100% votes

Parkside House, 17 East Parade, Harrogate, HG1 5LF

Notified 30/06/2016

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

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1Harlow Court Cardale Park
2026-06-18

HARLOW COURT CARDALE PARK

post townHarrogate
2026-06-18

HARROGATE

CompanyRankvs 5868+ SIC 64209 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.15× · 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 strength15/25 pts

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

Employees3/15 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

£10k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£1.1M

Current Liabilities

£205k

Debtors

£991k

0avg. employees

Balance Sheet

Assets less current liabilities£862k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15-£37
20246.29+£9k

Derived from filed accounts. Not audited figures.