Back to search

Burton Roofing Merchants Limited

01713728

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR BLOCK A, YORK, YO30 5PB
Incorporated 11/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Antonio Trincado Fernandez

director · Since 31/03/2008

COMPANY DIRECTOR

SPANISH · SPAIN · Age 53

Mr Eduardo Mera

director · Since 14/07/2014

MANAGING DIRECTOR

SPANISH · SPAIN · Age 55

Also on 1 other board

S.L Cupa Inversion

director · Since 02/08/2021

Mr Ian Leigh

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Cupa-Burton Group Limited

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

C/O Burton Roofing Merchants Ltd, Chapman Street, Hull, HU8 8AE

Reg: 06539175 · Companies House · Limited Company

Notified 03/07/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2022Registered 23/11/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/10/2022Registered 24/10/2022
Charge
satisfied

SOCIÉTÉ GÉNÉRALE, SUCURSAL EN ESPAÑA

Created 03/09/2019Registered 12/09/2019Satisfied 28/06/2022
charge
outstanding

HSBC BANK PLC

Created 30/01/2012Registered 01/02/2012
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/07/1993Registered 16/07/1993Satisfied 26/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1988Registered 06/12/1988Satisfied 24/04/2018

CompanyRankvs 201+ SIC 46730 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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

Outstanding charges: -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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£21.9M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£16.8M

Working capital

Current Assets

£48.9M

Current Liabilities

£32.1M

Fixed Assets

£5.5M

Debtors

£26.4M

Cost of Sales

£109.3M

Admin Expenses

£29.3M

Profit After Tax

£1.6M

386avg. employees

Tax at Year End

Dividends paid£3.5M

People Costs

Wages & salaries£13.9M

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£22.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.53

Derived from filed accounts. Not audited figures.