Barclay Roofing Limited
02026578
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 06/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mrs Rebecca Esme Jane Constantina Flounders
British · England · Age 43
Portrack Grange Road, Stockton-On-Tees, TS18 2PH
Notified 06/04/2022
Michael Charles Flounders
British · England · Age 46
Portrack Grange Road, Stockton-On-Tees, TS18 2PH
Notified 06/04/2022
E&M Flounders Limited
Barclay Roofing Limited, Portrack Grange Road, Stockton-On-Tees, TS18 2PH
Reg: 13919649 · Uk Company Register · Private Limited Company
Notified 21/12/2023
Former PSCs
Mr Paul Trelease
Ceased 06/04/2022
Mrs Julie Anne Trelease
Ceased 06/04/2022
Barclay Roofing (Holdings) Limited
Ceased 21/12/2023
Charges0 outstanding
NATIONAL WESTMINISTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 23+ SIC 43910 peers80
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£8.4M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£788k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£5.6M
Current Liabilities
£985k
Fixed Assets
£83k
Debtors
£4.3M
Cost of Sales
£5.8M
Gross Profit
£2.6M
Admin Expenses
£1.9M
Operating Profit
£763k
Profit After Tax
£590k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.68 | +£332k |
| 2024 | 3.99 | +£361k |
| 2023 | 3.88 | — |
Derived from filed accounts. Not audited figures.