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W. Swindells & Son (Roofing) Limited

01246378

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JUBITS LANE, MERSEYSIDE, WA9 4RX
Incorporated 27/02/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

43910
Roofing activities

Officers

Diane Swindells

secretary · Since 01/04/1997

British

Ashley Elliott

director · Since 01/11/2021

British

Darren William Elliott

director · Since 16/09/2006

British

John William Swindells

director · Since 06/04/1995

British

Sheila Swindells

director

British

Former

Dorothy Heyes

secretary · Resigned 31/03/1997

Alan John Robinson

director · Resigned 15/09/2006

CompanyRankvs 105+ SIC 43910 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.53× · 20/20
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 strength25/25 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.

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 31/03/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£10.2M

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£3.1M

36avg. employees

Balance Sheet

Assets less current liabilities£11.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.53

Derived from filed accounts. Not audited figures.