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Wensley Roofing Limited

03277397

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4&5 EFB COURT EARLSWAY, GATESHEAD, NE11 0LA
Incorporated 13/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Robert Dodds

director · Since 01/06/1998

ACCOUNTS

BRITISH · ENGLAND · Age 57

Mrs Wendy Ann Edgell

secretary · Since 25/10/2011

Mr Steven Raymond Luke

director · Since 05/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Steven Mark Roberts

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Mr John Peter Davies

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Persons with Significant Control

Northern Bear Roofing Limited

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

A1 Grainger, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ

Reg: 13319336 · Companies House · Private Company Limited By Shares

Notified 24/11/2021

Former PSCs

Northern Bear Plc

Ceased 24/11/2021

Charges2 outstanding

Charge
outstanding

NORTHERN BEAR ROOFING LIMITED

Created 24/11/2021Registered 09/12/2021
Charge
satisfied

NORTHERN BEAR PLC

Created 14/01/2021Registered 20/01/2021Satisfied 10/12/2021
charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 01/11/2007Registered 10/11/2007
charge
outstanding

YORKSHIRE BANK

Created 01/11/2007Registered 10/11/2007
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 01/08/2006Registered 22/08/2006Satisfied 08/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2006Registered 22/08/2006Satisfied 08/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2006Registered 22/08/2006Satisfied 08/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2006Registered 22/08/2006Satisfied 08/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2001Registered 27/12/2001Satisfied 03/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1997Registered 29/08/1997Satisfied 03/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/1997Registered 17/01/1997Satisfied 03/08/2006

CompanyRankvs 31+ SIC 43910 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£797k

Cash in the bank

Profit Before Tax

£961k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.1M

Fixed Assets

£408k

Debtors

£3.8M

Cost of Sales

£9.9M

Admin Expenses

£1.5M

Profit After Tax

£784k

70avg. employees

Tax at Year End

Corp tax£188k
Dividends paid£1.0M

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.39

Derived from filed accounts. Not audited figures.