Capital Roofing Co. Limited
01876577
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/1991
ROOFER/ASPHALTER
BRITISH · ENGLAND · Age 67
Also on 4 other boards
secretary · Since 21/11/2024
Persons with Significant Control
Mr Terence Stephen Peck
British · England · Age 67
Capital House, 193 Westcombe Hill, London, SE3 7BB
Notified 01/07/2016
Mr Gary Raymond Peck
British · United Kingdom · Age 71
Capital House, 193 Westcombe Hill, London, SE3 7BB
Notified 01/07/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 289+ SIC 43910 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100k
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
£787k
Working capital
Current Assets
£1.3M
Current Liabilities
£496k
Fixed Assets
£24k
Debtors
£873k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£0 |
| 2024 | 1.74 | -£815k |
| 2023 | 2.04 | +£365k |
| 2022 | 1.68 | +£12k |
| 2021 | 1.68 | +£357k |
| 2020 | 1.24 | +£131k |
| 2019 | 1.08 | +£0 |
| 2018 | 0.80 | +£0 |
| 2017 | 1.29 | — |
Derived from filed accounts. Not audited figures.