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About Roofing Supplies Limited

03700831

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

34 ORMSIDE WAY, REDHILL, RH1 2LW
Incorporated 25/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Dale Rivolta

director · Since 16/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Jason Mark Rivolta

director · Since 16/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Dale Rivolta

Significant control

British · England · Age 58

34, Ormside Way, Redhill, RH1 2LW

Notified 06/04/2016

About Roofing Limited

75–100% shares
75–100% votes

34, Ormsideway, Redhill, RH1 2GW

Reg: 6884369 · England · Limited Company

Notified 06/04/2016

Mr Jason Mark Rivolta

Significant control

British · United Kingdom · Age 54

34, Ormside Way, Redhill, RH1 2LW

Notified 06/04/2016

Former PSCs

Mr Garrett Patrick Courtney

Ceased 01/01/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2024Registered 17/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 18/08/2023Registered 23/08/2023Satisfied 13/01/2026
charge
satisfied

HSBC BANK PLC

Created 22/12/2009Registered 23/12/2009Satisfied 23/03/2023
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 06/01/2005Registered 07/01/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/12/2004Registered 05/01/2005
charge
outstanding

MIDLAND BANK PLC

Created 15/04/1999Registered 20/04/1999

CompanyRankvs 373+ SIC 46130 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength22/25 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.

Liquidity12/20 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

£918k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

Fixed Assets

£159k

Debtors

£2.0M

31avg. employees+4

Balance Sheet

Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£25k
20241.59+£12k
20231.47+£30k
20221.47+£284k
20211.24

Derived from filed accounts. Not audited figures.