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F.H. Roofing Limited

01115127

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

34 MEETING HOUSE LANE, COVENTRY, CV7 7FX
Incorporated 23/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Nigel George Patrick

director · Since 10/10/1991

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 66

Geoffrey Andrew Holloway

director · Since 10/10/1991

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 67

Anne Lycett

secretary · Since 02/02/2007

BRITISH

Also on 1 other board

Mrs Anne Lycett

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Miss Emma Rachael Lycett

director · Since 02/11/2016

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 32

Miss Karen Marie Harvey

director · Since 02/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Margaret Mary Seear

director · Since 02/11/2016

DIVISIONAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Anne Lycett

Significant control

British · England · Age 66

34, Meeting House Lane, Coventry, CV7 7FX

Notified 06/04/2016

CompanyRankvs 2331+ SIC 43910 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.8M

Current Liabilities

£906k

Fixed Assets

£169k

Debtors

£437k

0avg. employees-15

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£70k
20242.10+£123k
20231.85+£135k
20221.86+£1k
20211.83+£2k
20202.22-£93k
20192.20+£38k
20182.37

Derived from filed accounts. Not audited figures.