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R.C. Ayres Building & Roofing Services Limited

01119823

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CRANSTON HOUSE, MIDDLESBROUGH, TS4 2BL
Incorporated 25/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr James Howard Hall

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Mrs Elizabeth Ayres

Ceased 04/09/2024

Mr Alan Charles Ayres

Ceased 04/09/2024

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/12/2016Registered 06/12/2016Satisfied 10/06/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2007Registered 12/05/2007Satisfied 10/06/2024
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 12/04/2006Registered 18/04/2006Satisfied 16/05/2007
charge
satisfied

ALAN CHARLES AYRES AND ELIZABETH AYRES

Created 16/11/2005Registered 18/11/2005Satisfied 10/06/2024
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 06/01/1998Registered 07/01/1998Satisfied 16/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1995Registered 05/04/1995Satisfied 05/02/2004

CompanyRankvs 1215+ SIC 43290 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£571k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£683k

Current Liabilities

£595k

Fixed Assets

£529k

Debtors

£606k

27avg. employees-4

Tax at Year End(2023)

VAT£54k

Balance Sheet

Assets less current liabilities£617k
Signed by Mr J Hall,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15-£221k
20241.57+£31k
20231.74+£128k£1.1M
20221.46+£146k
20211.43-£57k
20201.85+£51k
20191.47+£162k
20181.78

Derived from filed accounts. Not audited figures.