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Warkton Roofing Co Limited

03041524

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WARKTON HOUSE, KETTERING, NN16 8DB
Incorporated 04/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Claire Susan Lockley

secretary · Since 01/05/1995

OFFICE MANAGER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Robert Charles Lockley

director · Since 01/05/1995

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Claire Susan Lockley

director · Since 17/11/2004

OFFICE MANAGER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Ben William Lockley

director · Since 06/04/2018

ROOFING

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Lockley Holdings Limited

75–100% shares
75–100% votes

Warkton House, Trafalgar Road, Kettering, NN16 8DB

Reg: 13839021 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/01/2022

Former PSCs

Claire Susan Lockley

Ceased 11/01/2022

Mr Robert Charles Lockley

Ceased 11/01/2022

Charges4 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2008Registered 20/06/2008Satisfied 30/01/2024
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1996Registered 29/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1996Registered 29/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1995Registered 11/08/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1995Registered 08/08/1995

CompanyRankvs 1125+ SIC 43910 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength25/25 pts

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

Employees1/15 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.

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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£872k

Fixed Assets

£306k

Debtors

£532k

0avg. employees-8

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£614k
20242.18+£207k
20232.21

Derived from filed accounts. Not audited figures.