Dover Trussed Roof Company Limited
02507627
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 02/08/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 21 other boards
director · Since 01/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Hardwood Limited
Shelvin Manor, Shelvin, Canterbury, CT4 6RL
Reg: 03347348 · Companies House England/Wales · Limited Company
Notified 31/03/2019
Former PSCs
Calldene Limited
Ceased 31/03/2019
Ringtown Limited
Ceased 31/03/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 51+ SIC 16100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of approval of the financial statements. There have been no significant risks identified that would preve
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£361k
Cash in the bank
Net Current Assets
£966k
Working capital
Current Assets
£1.4M
Current Liabilities
£422k
Fixed Assets
£315k
Debtors
£817k
Profit After Tax
-£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | -£144k |
| 2024 | 8.09 | +£72k |
| 2023 | 4.19 | +£368k |
| 2022 | 1.76 | +£44k |
| 2021 | 1.86 | +£36k |
| 2020 | 2.08 | +£169k |
| 2019 | 1.62 | -£42k |
| 2017 | 1.73 | — |
Derived from filed accounts. Not audited figures.