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Kavanagh Roofing Limited

02084763

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LONGMEAD, DORSET, SP7 8PL
Incorporated 17/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mrs Mandy Jean Kavanagh

director · Since 01/12/1990

SECRETARY

BRITISH · ENGLAND · Age 76

Mr Graham William Glaze

secretary · Since 17/09/1997

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Graham William Glaze

director · Since 01/05/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Andrew John Moores

director · Since 18/06/2021

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 55

Miss Lisa Jane Cooper

director · Since 01/06/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Graham William Glaze

Appoint directors

British · England · Age 72

Longmead, Dorset, SP7 8PL

Notified 06/04/2016

Mrs Mandy Jean Kavanagh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Longmead, Dorset, SP7 8PL

Notified 06/04/2016

Former PSCs

Mr Paul Kavanagh

Ceased 24/04/2019

Mr Peter James May

Ceased 31/10/2020

Charges4 outstanding

charge
outstanding

MANDY JEAN KAVANAGH

Created 01/12/2010Registered 02/12/2010
charge
outstanding

MANDY JEAN KAVANAGH

Created 01/12/2010Registered 02/12/2010
charge
outstanding

HSBC BANK PLC

Created 16/05/2000Registered 25/05/2000
charge
outstanding

HSBC BANK PLC

Created 10/04/2000Registered 14/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1988Registered 28/04/1988Satisfied 24/04/2002

CompanyRankvs 83+ SIC 43910 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.6M

Current Liabilities

£726k

Fixed Assets

£310k

Debtors

£498k

39avg. employees-1

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£132k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Mandy Kavanagh 28th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.18+£63k—
20242.27-£31k—
20232.15+£77k—
20221.96+£119k£231k
20212.06—£231k

Derived from filed accounts. Not audited figures.