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Fildes Roofing Limited

02229997

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 9 STONE CROSS HOUSE DONCASTER ROAD, DONCASTER, DN3 1QS
Incorporated 14/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Michael Stephen Fildes

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Michael Stephen Fildes

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

British · United Kingdom · Age 76

2, Shippam Street, Chichester, PO19 1AG

Notified 06/04/2016

Former PSCs

Mrs Lucille Margaret Fildes

Ceased 21/12/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 30/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1997Registered 10/12/1997Satisfied 29/06/2011

CompanyRankvs 15+ SIC 43910 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2022

Net Worth

-£490k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£450k

Current Liabilities

£901k

Fixed Assets

£2k

Debtors

£390k

12avg. employees-2

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£449k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.50-£38k
20210.51

Derived from filed accounts. Not audited figures.