Jennings Roofing Limited
01901285
Some Concerns
- Current liabilities exceed current assets (-10)
- 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: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 13/11/2008
MANAGER
BRITISH · ENGLAND · Age 65
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
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
Jennings Properties Limited
Ceased 24/11/2021
Charges2 outstanding
NORTHERN BEAR ROOFING LIMITED
JENNINGS PROPERTIES LIMITED
YORKSHIRE BANK
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 500+ SIC 43910 peers62
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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
£3.5M
Balance sheet strength
Cash
£599k
Cash in the bank
Profit Before Tax
£814k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£10.4M
Current Liabilities
£7.1M
Fixed Assets
£330k
Debtors
£9.7M
Cost of Sales
£5.4M
Admin Expenses
£1.4M
Profit After Tax
£793k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.46 |
Derived from filed accounts. Not audited figures.