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Childwall Roofing Company Limited

01806039

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 HURRICANE DRIVE, LIVERPOOL, L24 8RL
Incorporated 04/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael O'Halloran

director · Since 01/10/2009

NONE

BRITISH · ENGLAND · Age 77

John Edward O'Halloran

director · Since 19/02/2013

ROOFER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Michael O'Halloran

25–50% shares
25–50% votes

British · England · Age 77

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 15/02/2017

Mr John Edward O'Halloran

25–50% shares
25–50% votes

British · England · Age 43

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 14/02/2018

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 17/03/2026Registered 18/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 19/10/2007Satisfied 12/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2007Registered 19/10/2007Satisfied 14/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2002Registered 11/06/2002Satisfied 06/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1997Registered 14/03/1997Satisfied 12/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1992Registered 24/03/1992Satisfied 12/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1990Registered 23/05/1990Satisfied 12/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1988Registered 17/11/1988Satisfied 12/03/2019

CompanyRankvs 2035+ SIC 43910 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tucker And Tunstalls Limited
90
2Jarvis & Womack Limited
90
3R.L.Lovatt Limited
90
4Midland Felt Roofing Limited
90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
90
9W. Swindells & Son (Roofing) Limited
90
10G. & J. Roofing Limited
90
2035Childwall Roofing Company Limited
69
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£232k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£142k

Current Liabilities

£170k

Fixed Assets

£396k

Debtors

£132k

6avg. employees-2

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£32k
20240.83-£86k
20231.71+£22k
20221.95+£5k
20211.54+£30k
2020—+£50k
20191.62-£48k
20180.33—

Derived from filed accounts. Not audited figures.