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Eds Roofing Supplies (Midlands) Limited

02872291

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 17 ARKWRIGHT HILL FARM LUTTERWORTH ROAD, LEICESTER, LE9 1RH
Incorporated 16/11/1993

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Edwin Shirley Phillips

director · Since 16/11/1993

CHAIRMAN

BRITISH · ENGLAND · Age 82

Paul Phillips

director · Since 31/05/2000

ROOFING SUPPLIES

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Edwin Shirley Phillips

Significant control

English · England · Age 82

Unit 17 Arkwright Hill Farm, Lutterworth Road, Leicester, LE9 1RH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2011Registered 13/12/2011Satisfied 23/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2011Registered 16/02/2011Satisfied 23/09/2015
charge
satisfied

IP PROPERTIES (JERSEY) I LIMITED AND IP PROPERTIES (JERSEY) II LIMITED

Created 08/08/2006Registered 22/08/2006Satisfied 23/09/2015
charge
satisfied

INDUSTRIAL PROPERTY INVESTMENT FUND

Created 17/11/2000Registered 27/11/2000Satisfied 23/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,

Created 02/09/1994Registered 13/09/1994Satisfied 11/12/2004

CompanyRankvs 444+ SIC 47190 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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444Eds Roofing Supplies (Midlands) Limited
86
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2025

Net Worth

£578k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£871k

Current Liabilities

£347k

Fixed Assets

£66k

Debtors

£177k

4avg. employees

Tax at Year End

Corp tax£19k
VAT£44k

Director Loans

Company owes directors£486

Balance Sheet

Assets less current liabilities£591k
Signed by Mr Edwin Phillips Mr Paul Phillips 19th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.51-£55k£870k
20243.14+£31k—
20232.43+£12k—
20223.20-£21k—
20211.90+£23k—
20202.30-£548k—
20195.22——

Derived from filed accounts. Not audited figures.