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Durable Contracts Roofing Limited

01275056

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SWM OFFICES HEADCORN ROAD, ASHFORD, TN27 8JY
Incorporated 27/08/1976

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Shay William Mcguinness

director · Since 18/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Christopher James King

director · Since 22/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

S Mcguinness Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Swm Offices, Headcorn Road, Ashford, TN27 8JY

Reg: 10984138 · England And Wales · Private Limited Company

Notified 18/12/2019

Chelm Limited

25–50% shares
25–50% votes

Swm Offices, Headcorn Road, Ashford, TN27 8JY

Reg: 14953019 · Companies House (United Kingdom) · Private Limited Company

Notified 04/01/2025

Former PSCs

Mr Robert Arthur Perdeaux

Ceased 18/12/2019

Mr Chris Insole

Ceased 18/12/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2020Registered 22/10/2020Satisfied 13/11/2025
Charge
outstanding

S MCGUINESS HOLDINGS LIMITED

Created 06/02/2020Registered 27/02/2020
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 15/07/2019Registered 15/07/2019Satisfied 18/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2016Registered 11/08/2016Satisfied 09/01/2019
Charge
satisfied

METRO BANK PLC

Created 06/05/2014Registered 16/05/2014Satisfied 24/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2008Registered 09/09/2008Satisfied 19/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1994Registered 14/01/1994Satisfied 10/11/2008
charge
satisfied

BERWEN LIMITED

Created 27/05/1993Registered 10/06/1993Satisfied 05/05/2010
charge
satisfied

ELECO HOLDINGS PUBLIC LIMITED COMPANY

Created 13/05/1993Registered 15/05/1993Satisfied 24/08/1994
charge
satisfied

ELECO HOLDINGS PUBLIC LIMITED COMPANY AND STRAMIT INDUSTRIES LIMITED

Created 03/09/1992Registered 12/09/1992Satisfied 02/02/1993
charge
satisfied

ELECO HOLDINGS PUBLIC LIMITED COMPANY

Created 13/05/1992Registered 15/05/1992Satisfied 10/09/1993

CompanyRankvs 3091+ SIC 43999 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3091Durable Contracts Roofing Limited
80
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£675k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.5M

Fixed Assets

£114k

Debtors

£2.5M

12avg. employees-1

Tax at Year End(2018)

Corp tax£28k

Balance Sheet

Assets less current liabilities£736k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£54k
20231.29+£227k
20221.38+£108k
20211.33+£255k
20208.67-£236k
20191.21+£71k
20181.16—

Derived from filed accounts. Not audited figures.