Springs Roofing Limited
01892372
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 01/04/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 26/10/2011
director · Since 01/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 46 other boards
director · Since 18/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 14 other boards
secretary · Since 26/10/2011
Former
director · Resigned 06/04/1992
secretary · Resigned 11/07/2006
director · Resigned 11/07/2006
secretary · Resigned 14/05/2007
director · Resigned 31/10/2007
secretary · Resigned 02/12/2009
director · Resigned 29/01/2010
director · Resigned 10/10/2011
secretary · Resigned 10/10/2011
director · Resigned 07/02/2013
director · Resigned 31/03/2020
director · Resigned 24/06/2022
director · Resigned 15/11/2023
director · Resigned 31/03/2024
director · Resigned 01/01/2025
director · Resigned 31/05/2025
director · Resigned 01/12/2025
Persons with Significant Control
Northern Bear Roofing Limited
A1 Grainger, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ
Reg: 13319336 · Companies House · Private Company Limited By Shares
Notified 24/11/2021
Former PSCs
Northern Bear Plc
Ceased 24/11/2021
Charges2 outstanding
NORTHERN BEAR ROOFING LIMITED
NORTHERN BEAR PLC
YORKSHIRE BANK
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
TSB BANK PLC
Change History
Active
Private Limited Company
KIMBLESWORTH INDUSTRIAL ESTATE
CHESTER LE STREET
CompanyRankvs 240+ SIC 43910 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£717k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.6M
Fixed Assets
£351k
Debtors
£3.5M
Cost of Sales
£11.4M
Admin Expenses
£1.7M
Profit After Tax
£692k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.17 |
Derived from filed accounts. Not audited figures.