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Beacon Roofing Limited

02830038

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O BRICKABILITY LIMITED SOUTH ROAD, BRIDGEND, CF31 3XG
Incorporated 24/06/1993

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

43910
Roofing activities

Officers

Mr Shane Whiffen

director · Since 24/06/1993

MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 31/03/2022

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 31/03/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Persons with Significant Control

Whiffen Holdings Limited

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

The Old Post Office, Station Road, Guildford, GU5 9LA

Reg: 07804032 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 22/12/2025Registered 22/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1997Registered 07/10/1997Satisfied 03/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1993Registered 01/10/1993Satisfied 09/04/2011

CompanyRankvs 703+ SIC 43910 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/08/2021

Net Worth

£925k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£482k

Debtors

£1.3M

11avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.52+£200k
20201.53-£109k
20191.44-£193k
20181.75

Derived from filed accounts. Not audited figures.