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G.R.M. Roofing Company Limited

02053433

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 MOAT FARM BUSINESS CENTRE TURKEY COCK LANE, COLCHESTER, CO3 8ND
Incorporated 08/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Scott Hudson

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

G.R.M. Roofing Company (Holdings) Limited

75–100% shares
75–100% votes

Unit 1 Moat Farm Business Centre, Turkey Cock Lane, Colchester, CO3 8ND

Reg: 11210178 · Register Of Companies · Private Limited By Shares

Notified 27/02/2018

Former PSCs

Mr Glenn Minter

Ceased 27/02/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2018Registered 10/12/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 10/10/2006Registered 12/10/2006Satisfied 13/05/2009

CompanyRankvs 597+ SIC 43910 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£459k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£1.3M

Current Liabilities

£849k

Fixed Assets

£237k

Debtors

£1.3M

19avg. employees

Balance Sheet

Assets less current liabilities£731k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£87k
20231.44+£113k
20221.60+£123k
20211.60

Derived from filed accounts. Not audited figures.