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M. Camilleri & Sons Roofing Limited

02070270

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TY GWYRDD A GWYN, SULLY, CF64 5RP
Incorporated 04/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mathew John Camilleri

director · Since 31/10/2000

BUYER

BRITISH · WALES · Age 53

Also on 1 other board

Marco Anthony Camilleri

director · Since 10/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Simon Bailey

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Mr John Emyr Evans

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Steven Mark Savory

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Camilleri Roofing Holdings Limited

75–100% shares

Ty Gwyrdd A Gwyn, Sully Moors Road, Penarth, CF64 5RP

Reg: 10597950 · Companies House England And Wales · Private Limited Company

Notified 24/04/2017

Former PSCs

Michael Paul Camilleri

Ceased 24/04/2017

Barbara Camilleri

Ceased 24/04/2017

Charges0 outstanding

Charge
satisfied

BARBARA CAMILLERI · MICHAEL CAMILLERI

Created 24/04/2017Registered 25/04/2017Satisfied 16/07/2025
charge
satisfied

M P CAMILLERI

Created 11/09/1992Registered 11/09/1992Satisfied 25/04/2017

CompanyRankvs 1122+ SIC 43910 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£988k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.0M

Fixed Assets

£96k

Debtors

£976k

-47avg. employees
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20242.43

Derived from filed accounts. Not audited figures.