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Uk Roofing Supplies Limited

01345702

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 23/12/1977

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

43910
Roofing activities

Officers

Mr Neil Richard Stephen Price

director · Since 25/03/2011

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Neil Richard Stephen Price

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

British · England · Age 55

2-4 Packhorse Road, Gerrards Cross, SL9 7QE

Notified 21/06/2016

Former PSCs

Mr William Osborne

Ceased 26/07/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2014Registered 26/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2014Registered 10/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1990Registered 10/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1980Registered 26/11/1980

CompanyRankvs 11+ SIC 43910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£991k

Fixed Assets

£1.3M

Debtors

£139k

24avg. employees+1

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£165k
20242.04+£305k
20232.06

Derived from filed accounts. Not audited figures.