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Industrial Roofing, Construction And Design Limited

02282851

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STUDIO, BURGH HEATH, KT20 6DP
Incorporated 02/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mrs Lesley Ann Karen Hickman

secretary · Since 05/02/1999

ACCOUNTANT

ENGLISH · ENGLAND · Age 71

Also on 11 other boards

Mr Alan Rushmer

director · Since 03/01/2004

INDUSTRIAL ROOFING CONTRACTORS

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Lesley Ann Karen Hickman

director · Since 22/03/2004

ACCOUNTANT

ENGLISH · ENGLAND · Age 71

Also on 11 other boards

Mr Carl Hemple

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Alan Harry Castle

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Neil Michael Rebbeck

director · Since 25/07/2022

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Daniel Richard Moore

director · Since 03/01/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Roof-Tech 2000 Limited

75–100% shares
75–100% votes

The Studio, 1 Canons Lane, Epsom, KT20 6DP

Reg: 02183648 · Uk · Limited Company

Notified 15/12/2025

Former PSCs

Mr Alan Harry Castle

Ceased 15/12/2025

Mr Carl Hemple

Ceased 15/12/2025

Mr Alan Rushmer

Ceased 15/12/2025

Mrs Lesley Ann Karen Hickman

Ceased 15/12/2025

Charges1 outstanding

Charge
outstanding

ALAN HARRY CASTLE · CARL HEMPLE

Created 15/12/2025Registered 16/12/2025
Charge
satisfied

LESLEY ANN KAREN HICKMAN · ALAN RUSHMER

Created 01/08/2016Registered 13/08/2016Satisfied 17/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1988Registered 18/11/1988Satisfied 10/02/2016

CompanyRankvs 697+ SIC 43910 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£418k

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£136k

Debtors

£816k

13avg. employees

Tax at Year End(2017)

Corp tax£123k

Balance Sheet

Assets less current liabilities£443k
Signed by L A Hickman C Hemple 22 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£2k
20241.38+£586
20231.26+£31k
20221.43+£1k
20211.51+£28k
20201.49-£869
20191.43+£26k
20171.34

Derived from filed accounts. Not audited figures.