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D.F.R. Roofing Limited

03339715

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DOUGLAS HOUSE, PLYMOUTH, PL3 4NU
Incorporated 25/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Mrs Karen Diane Douglas

secretary · Since 25/03/1997

SECRETARY

BRITISH · Age 62

Mr Lee Mark Douglas

director · Since 25/03/1997

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Paul John Douglas

director · Since 25/03/1997

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

James David Douglas

director · Since 14/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Sophie Dominque Douglas

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Reece Elliot Douglas

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Andrew Charles Pilkington

director · Since 26/04/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Frazer Paul Douglas

director · Since 05/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2010Registered 24/02/2010

CompanyRankvs 6383+ SIC 43390 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£428k

Debtors

£2.9M

64avg. employees+1

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£996
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£264k
2024+£584k
20231.45+£244k
20221.09-£744k
20211.34

Derived from filed accounts. Not audited figures.