Back to search

Delstone Roofing Limited

03557182

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 MOFFATS LANE, BROOKMANS PARK, AL9 7RX
Incorporated 01/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Steven Paul Taylor

director · Since 14/04/2003

GENERAL BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Taylor

75–100% shares

British · England · Age 61

13, Moffats Lane, Brookmans Park, AL9 7RX

Notified 01/05/2017

CompanyRankvs 566+ SIC 43390 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
566Delstone Roofing Limited
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£201k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£161k

Current Liabilities

£62k

Fixed Assets

£137k

Debtors

£48k

5avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60+£13k
20242.20+£20k
20232.77+£15k
20222.60+£26k
20213.02+£19k
20203.45+£26k
20193.90+£11k
20183.47—

Derived from filed accounts. Not audited figures.