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Droitwich Roofing And Building Specialists Limited

03142789

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1, GEORGE BAYLIS COURT GEORGE BAYLIS ROAD, DROITWICH, WR9 9RB
Incorporated 02/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jayson Patrick Doyle

director · Since 01/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Billy Jay Andrew Jenkins

director · Since 30/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

George Baylis Court Limited

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

Unit 1 George Baylis Court, George Baylis Road, Droitwich, WR9 9RB

Reg: 06934522 · Uk Register Of Companies · Limited Company

Notified 20/01/2022

Former PSCs

Mr Patrick Joseph Doyle

Ceased 20/01/2022

Mr Jayson Patrick Doyle

Ceased 20/01/2022

Mr Billy Jay Andrew Jenkins

Ceased 20/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2016Registered 25/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2009Registered 11/08/2009
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 20/12/2002Registered 27/12/2002Satisfied 21/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2000Registered 12/02/2000Satisfied 21/10/2021

CompanyRankvs 386+ SIC 43390 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 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 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.

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 31/01/2025

Net Worth

£369k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£501k

Current Liabilities

£161k

Fixed Assets

£108k

Debtors

£24k

5avg. employees+1

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£448k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£73k
20242.33+£52k
20231.98+£186k
20221.33+£40k
20210.94+£6k
20201.01-£27k
20191.18-£26k
20181.26

Derived from filed accounts. Not audited figures.