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Moore'S Roofing Supplies Limited

02209610

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

149 GARRISON STREET, BIRMINGHAM, B9 4BN
Incorporated 04/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Alan Edward Moore

director · Since 16/06/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Wendy Caroline Moore

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Moore's Roofing Supplies(Holdings) Limited

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

149, Garrison Street, Birmingham, B9 4BN

Notified 13/06/2025

Former PSCs

Mrs Wendy Caroline Moore

Ceased 13/06/2025

Mr Alan Edward Moore

Ceased 13/06/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2018Registered 29/05/2018Satisfied 15/05/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/09/2002Registered 27/09/2002
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 14/12/1999Registered 24/12/1999Satisfied 06/12/2018
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1993Registered 30/06/1993Satisfied 06/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1990Registered 09/10/1990Satisfied 13/10/1993

CompanyRankvs 84+ SIC 43910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tucker And Tunstalls Limited
90
2Jarvis & Womack Limited
90
3R.L.Lovatt Limited
90
4Midland Felt Roofing Limited
90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
90
9W. Swindells & Son (Roofing) Limited
90
10G. & J. Roofing Limited
90
84Moore'S Roofing Supplies Limited
89
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.

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 30/09/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£799k

Fixed Assets

£293k

Debtors

£1.1M

9avg. employees

Director Loans(2019)

Directors owe company£312k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£144k
20242.90+£247k
20233.06+£2.4M
20222.84+£0
20212.13+£0
20202.58+£0
20191.91+£0
20181.73—

Derived from filed accounts. Not audited figures.