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Roofclad Systems Ltd

01402605

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WYLAM CLOSE, WASHINGTON, NE37 3BE
Incorporated 29/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Alexander William Tilley

director · Since 01/07/2015

SURVEYOR/ESTIMATOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Stephanie Letitia Tilley

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr David George Clarke

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

A. Tilley Roofing Holdings Limited

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

Wylam Close, Stephenson Industrial Estate, Washington, NE37 3BE

Reg: 15392818 · Companies House · Private Limited Company

Notified 27/03/2024

Former PSCs

Mr Alexander William Tilley

Ceased 27/03/2024

Charges2 outstanding

Charge
outstanding

DAVID WILLIAM TILLEY

Created 16/05/2014Registered 22/05/2014
charge
outstanding

BARCLAYS BANK LTD

Created 29/10/1980Registered 05/11/1980

CompanyRankvs 495+ SIC 43910 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£578k

Debtors

£1.3M

38avg. employees+3

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£196k
20241.92-£131k
20231.99+£68k
20221.63+£1.1M
20211.24+£21k
20201.21

Derived from filed accounts. Not audited figures.