Back to search

Polyroof Products Limited

01857434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FURNESS HOUSE, FLINT, CH6 5XA
Incorporated 22/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr David Anthony Roberts

director · Since 01/11/1991

DIRECTOR-ENGINEER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Nicholas Simon Roberts

director · Since 01/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr David Anthony Roberts

secretary · Since 05/12/1997

DIRECTOR-ENGINEER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Patrick David Roberts

director · Since 16/07/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Mr Michael Anthony Thomas

director · Since 26/09/2025

DIRECTOR

BRITISH · WALES · Age 36

Also on 5 other boards

Persons with Significant Control

Roberts Group Limited

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

Furness House, Unit 25 Castle Park Industrial Estate, Flint, CH6 5XA

Reg: 10231969 · Companies House England And Wales · Private Company Limited By Shares

Notified 23/02/2018

Former PSCs

Mr David Anthony Roberts

Ceased 23/02/2018

Mr Nicholas Simon Roberts

Ceased 23/02/2018

Charges5 outstanding

Charge
satisfied

NICHOLAS ROBERTS · DAVID ANTHONY ROBERTS · ROWANMOOR TRUSTEES LIMITED

Created 16/07/2013Registered 17/07/2013Satisfied 17/06/2025
charge
outstanding

HSBC BANK PLC

Created 20/01/2006Registered 24/01/2006
charge
outstanding

MIDLAND BANK PLC

Created 05/01/1999Registered 22/01/1999
charge
outstanding

MIDLAND BANK PLC

Created 28/10/1992Registered 30/10/1992
charge
outstanding

MIDLAND BANK PLC

Created 27/09/1990Registered 10/10/1990
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1985Registered 30/12/1985

CompanyRankvs 598+ SIC 43910 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

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

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.1M

Fixed Assets

£21k

Debtors

£1.9M

12avg. employees+2

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£34k
20241.85+£193k
20231.67+£159k
20222.09+£124k
20211.65

Derived from filed accounts. Not audited figures.