Company Overview
Candelisa Drill Hall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 2021. Candelisa Drill Hall Limited has been in business for 4 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Caroline House, Providence Place, Skipton, North Yorkshire, BD23 1FB
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Companies House Data
Company NameCANDELISA DRILL HALL LIMITED
Company Number13733500
Registered Office AddressCaroline House
 Providence Place
 BD23 1FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2022
Directors & Members
Show Resigned
Stephen Lofthouse - Director
(British, 60 years old, born December 1966)
Appointed 17 March 2025
 Active
Pasquale Scornaienchi - Director
(American, 59 years old, born April 1967)
Appointed 01 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Lofthouse
CANDELISA ANLEY CRAG LIMITED
CANDELISA LIMITED
CANDELISA MILLS LIMITED
CANDELISA WHITTINGTON LIMITED
CAVENDISH QUARTER LIMITED
COUNTYFIELDS MANAGEMENT COMPANY LIMITED
GROVE VILLAGE HOLDINGS LIMITED
GROVE VILLAGE LIMITED
MOORVIEW COMMUNITY SOCIAL CLUB LTD
SAPPHIRE EXTRA CARE (HOLDING) LIMITED
SAPPHIRE EXTRA CARE LIMITED
THE MEDIA BUZZ HOLDINGS LIMITED
THE MEDIA BUZZ LIMITED
WHITTINGTON FARM ESTATE MANAGEMENT COMPANY LIMITED
Pasquale Scornaienchi
BUILDSPACE GROUP LIMITED
CANDELISA ANLEY CRAG LIMITED
CANDELISA MILLS LIMITED
CANDELISA WHITTINGTON LIMITED
CAVENDISH QUARTER LIMITED
COUNTYFIELDS MANAGEMENT COMPANY LIMITED
UKL GROUP LTD
UKL TRADES LIMITED
WHITTINGTON FARM ESTATE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,091,547 1,091,547 1
Creditors Due Within One Year 1,091,546 1,091,546 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 7.7% 7.7% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 1,091,547 1,091,547 1
Debt 1,091,546 1,091,546 0
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CANDELISA MILLS LIMITED
Caroline House, Providence Place, Skipton, North Yorkshire, BD23 1FB
Document Filings
Confirmation statement made on 8 November 2025 with updates
Appointment of Mr Pasquale Scornaienchi as a director on 1 September 2025
Termination of appointment of Paul Chapman as a director on 1 September 2025
Termination of appointment of Guy Alexander Taylor as a director on 29 August 2025
Satisfaction of charge 137335000003 in full
Satisfaction of charge 137335000004 in full
Appointment of Mr Paul Chapman as a director on 24 March 2025
Appointment of Mr Stephen David Lofthouse as a director on 17 March 2025
Confirmation statement made on 8 November 2024 with updates
Termination of appointment of Thomas Woods as a director on 8 July 2024
Satisfaction of charge 137335000001 in full
Satisfaction of charge 137335000002 in full
Registration of charge 137335000004, created on 12 February 2024
Registration of charge 137335000003, created on 12 February 2024
Confirmation statement made on 8 November 2023 with no updates
Director's details changed for Mr Guy Alexander Taylor on 30 April 2023
Confirmation statement made on 8 November 2022 with no updates
Registration of charge 137335000001, created on 9 June 2022
Registration of charge 137335000002, created on 9 June 2022
Previous accounting period shortened from 30 November 2022 to 30 April 2022
Incorporation
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