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Alan Aston Roofing Supplies Limited

02361854

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIELD BARN, WOODSTOCK, OX20 1HZ
Incorporated 15/03/1989

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Paul Snell

secretary · Since 01/07/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Mr Paul Snell

director · Since 01/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Mr Andrew James Richens

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robin Neil Trinder

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Snell Holdings Limited

75–100% shares
75–100% votes

Field Barn, Woodleys, Woodstock, OX20 1HU

Reg: 02383466 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 03/08/2006Registered 08/08/2006Satisfied 15/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1998Registered 22/06/1998Satisfied 15/11/2023
charge
satisfied

GRAHAM JOHN SNELL · MARY ELIZABETH SNELL

Created 01/07/1996Registered 16/07/1996Satisfied 15/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 07/05/1996Satisfied 15/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1995Registered 22/12/1995Satisfied 24/12/2001

CompanyRankvs 525+ SIC 46130 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength20/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£344k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£1.0M

Current Liabilities

£784k

Fixed Assets

£103k

Debtors

£331k

6avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£13k
20231.23-£111k
20221.49-£28k
20211.58+£128k
20201.33-£93k
20191.78+£4k
20181.92+£2k
20171.95

Derived from filed accounts. Not audited figures.