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B & M Henderson Limited

01163054

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

ROOFING SUPPLIES GROUP LTD FIRST FLOOR, UNIT 8, KIRKHAM, PR4 2EF
Incorporated 14/03/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Stephen Charles Phillips

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Matthew Joseph Roberts

director · Since 31/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Roofing Supplies Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Roofing Supplies Group Ltd, First Floor, Unit 8, Kirkham, PR4 2EF

Notified 31/05/2022

Former PSCs

Mr Mark Stuart Henderson

Ceased 31/05/2022

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 02/12/2005Registered 07/12/2005Satisfied 07/04/2022
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/07/2005Registered 23/07/2005Satisfied 07/04/2022
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1986Registered 01/04/1986Satisfied 12/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1986Registered 01/04/1986Satisfied 12/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 03/05/1983Registered 06/05/1983Satisfied 12/12/2002
charge
satisfied

WILLIAM'S & GLYN'S BANK LIMITED.

Created 31/07/1981Registered 06/08/1981Satisfied 12/12/2002
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 13/01/1976Registered 23/01/1976Satisfied 12/12/2002

CompanyRankvs 915+ SIC 46130 peers
64

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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915B & M Henderson Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£8k

Balance sheet strength

Cash

£442

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£933

Fixed Assets

£0

Debtors

£8k

Profit After Tax

£940

0avg. employees

Tax at Year End

Corp tax£221
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.57+£0
20246.48+£0
20237.12-£75k
20221.44—

Derived from filed accounts. Not audited figures.