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The Roof Truss Company (Northern) Ltd

02611314

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Wyckham Way Old Station Road, Hampton-In-Arden, Solihull, B92 0HB
Incorporated 16/05/1991

Previously known as

T.R.W. Timber Engineering Limited · until 26/01/2000
Issueassist Limited · until 12/06/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr James Joseph Kelly

director · Since 03/01/2023

DIRECTOR

IRISH · ENGLAND · Age 39

Also on 9 other boards

Mr Stephen Trevor Thompstone

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

James Joseph Kelly

director · Since 03/01/2023

Irish · England · Age 39

Stephen Trevor Thompstone

director · Since 03/01/2023

British · England · Age 65

Former

Kevin Gray

director · Resigned 03/01/2023

Lisa Marie Short

director · Resigned 03/01/2023

Persons with Significant Control

North East Roof Truss Limited

75–100% shares
75–100% votes

2, Rainhill Close, Washington, NE37 3HU

Reg: 07564201 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Kevin Gray

Ceased 03/01/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 20/07/2021Registered 21/07/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 20/06/2018Registered 25/06/2018Satisfied 03/01/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/06/2017Registered 26/06/2017Satisfied 03/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/09/2012Registered 03/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2011Registered 02/06/2011
charge
satisfied

NORTHERN BEAR PLC

Created 25/05/2011Registered 28/05/2011Satisfied 20/06/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/05/2011Registered 28/05/2011Satisfied 21/05/2018
charge
satisfied

NORTHERN BEAR PLC

Created 25/05/2011Registered 28/05/2011Satisfied 20/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2011Registered 09/04/2011
charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 01/11/2007Registered 10/11/2007Satisfied 20/06/2017
charge
satisfied

YORKSHIRE BANK

Created 01/11/2007Registered 10/11/2007Satisfied 20/06/2017
charge
satisfied

YORKSHIRE BANK

Created 01/11/2007Registered 10/11/2007Satisfied 20/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2006Registered 04/01/2007Satisfied 08/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2006Registered 03/01/2007Satisfied 08/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2006Registered 03/01/2007Satisfied 08/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2005Registered 04/01/2006Satisfied 04/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2004Registered 20/01/2004Satisfied 04/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2003Registered 13/11/2003Satisfied 04/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2001Registered 21/02/2001Satisfied 14/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 11/07/1997Registered 15/07/1997Satisfied 14/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 26/06/1997Registered 01/07/1997Satisfied 14/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1994Registered 08/02/1994Satisfied 19/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1993Registered 23/07/1993Satisfied 26/04/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1991Registered 31/07/1991Satisfied 19/11/1997

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Wyckham Way Old Station Road
2026-06-12

WYCKHAM WAY OLD STATION ROAD

post townSolihull
2026-06-12

SOLIHULL

officer appointedKELLY, James Joseph
2026-06-12
officer appointedTHOMPSTONE, Stephen Trevor
2026-06-12

CompanyRankvs 7141+ SIC 32990 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 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.

Liquidity0/20 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 31/12/2022

Net Worth

£300

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.1M

Debtors

£1.2M

Profit After Tax

£48k

19avg. employees-1

Tax at Year End

Corp tax£54k
Dividends paid£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.43

Derived from filed accounts. Not audited figures.