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D.W.B. Roof Truss Limited

01963152

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57 STOCKHOLM ROAD, HULL EAST YORKSHIRE, HU7 0XW
Incorporated 21/11/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Philip John Daniels

director · Since 09/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Amanda Harrison

secretary · Since 21/02/2019

Mr Michael David Bell

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr John Charles Binns

25–50% shares

English · England · Age 74

57 Stockholm Road, Hull East Yorkshire, HU7 0XW

Notified 01/02/2025

Former PSCs

Mr John Edward Daniels

Ceased 01/02/2025

Mr John Charles Binns

Ceased 20/02/2019

Mr David Bell

Ceased 01/02/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1993Registered 03/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1993Registered 03/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/1986Registered 15/04/1986

CompanyRankvs 289+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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289D.W.B. Roof Truss Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£526k

Fixed Assets

£1.1M

Debtors

£467k

25avg. employees

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£141k
20243.71+£107k
20232.30—

Derived from filed accounts. Not audited figures.