Childwall Roofing Company Limited
01806039
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Persons with Significant Control
Mr Michael O'Halloran
British · England · Age 78
Unit 4, Hurricane Drive, Liverpool, L24 8RL
Notified 15/02/2017
Mr John Edward O'Halloran
British · England · Age 43
Unit 4, Hurricane Drive, Liverpool, L24 8RL
Notified 14/02/2018
Charges1 outstanding
FUNDING CIRCLE LTD
CompanyRankvs 2057+ SIC 43910 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£32k |
| 2024 | 0.83 | -£86k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.