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Malden Roofing Contractors (Sheffield) Limited

01822316

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 PLATT STREET, S3 8BQ
Incorporated 06/06/1984

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

43910
Roofing activities
43999
Specialised construction activities

Officers

Gary Bullas

secretary · Since 21/02/1994

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Gary Bullas

director · Since 21/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Robert Bullas

director · Since 21/02/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr John Mark Bullas

director · Since 16/02/2026

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Malden Holdings Limited

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

2, Platt Street, Sheffield, S3 8BQ

Reg: 13058049 · Companies House. Cardiff · Private Company Limited By Shares

Notified 08/01/2021

Former PSCs

Mr Dennis Bullas

Ceased 08/01/2021

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2013Registered 03/12/2013Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1995Registered 13/06/1995Satisfied 03/02/2021

CompanyRankvs 19+ SIC 43910 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£471k

Fixed Assets

£443k

Debtors

£653k

24avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13-£32k
20245.30+£343k
20236.28

Derived from filed accounts. Not audited figures.