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Rooff Ltd

01269689

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Granary, 80 Abbey Road, Barking, IG11 7BT
Incorporated 20/07/1976

Previously known as

J. & R. Rooff Limited · until 01/11/1989
Gilesmoor Limited · until 31/12/1977

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Mark Patrick Seebold Horn

director · Since 18/12/1998

BUILDER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Stephen John Drury

director · Since 03/08/2004

BUILDING & DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Ghanshyam Hirani

director · Since 01/01/2019

OPERATIONS DIECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Thomas James Ekers

secretary · Since 01/07/2020

Also on 7 other boards

Mr Thomas James Ekers

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Thomas Mario Kyprianou

director · Since 01/01/2026

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Edward William Bartlett

director · Since 03/02/2026

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mark Patrick Seebold Horn

director · Since 18/12/1998

British · England · Age 58

Stephen John Drury

director · Since 03/08/2004

British · United Kingdom · Age 61

Ghanshyam Hirani

director · Since 01/01/2019

British · England · Age 43

Thomas James Ekers

secretary · Since 01/07/2020

Thomas James Ekers

director · Since 01/07/2020

British · England · Age 42

Thomas Mario Kyprianou

director · Since 01/01/2026

British · England · Age 31

Edward William Bartlett

director · Since 03/02/2026

British · England · Age 42

Former

William Angus Wiseman

director · Resigned 31/05/1993

Eric Michael Anthony Day

director · Resigned 20/09/1994

Duncan James Horn

director · Resigned 21/05/1999

John David Miller

director · Resigned 07/06/2001

David Stanley Martin

director · Resigned 10/08/2004

John Barry Scott

secretary · Resigned 08/09/2005

John Anthony Pearson

secretary · Resigned 01/07/2020

John Anthony Pearson

director · Resigned 01/07/2020

Alan Alfred Horn

director · Resigned 05/12/2025

Ronald Nicholls

director · Resigned 19/12/2025

Antony Charles Pearce

director · Resigned 19/12/2025

Persons with Significant Control

Rooff Holdings Limited

75–100% shares

The Granary, 80 Abbey Road, Barking, IG11 7BT

Reg: 11928506 · Uk · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1The Granary
2026-07-12

THE GRANARY

post townBarking
2026-07-12

BARKING

CompanyRankvs 1490+ SIC 41201 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£6.1M

Annual revenue

Net Worth

£288k

Balance sheet strength

Cash

£440k

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

£366k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.8M

Debtors

£4.7M

Cost of Sales

£3.7M

Gross Profit

£2.4M

Admin Expenses

£3.4M

Operating Profit

-£19k

Profit After Tax

£7k

22avg. employees+5

Tax at Year End

Dividends paid£1.5M

People Costs

Wages & salaries£614k
NI contributions£21k

Balance Sheet

Assets less current liabilities£366k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£1.5M
20241.37

Derived from filed accounts. Not audited figures.