Central Roofing And Building Services Limited
03746288
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 07/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 01/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 20/01/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 42
Also on 6 other boards
director · Since 10/02/2023
FINANCE DIRECTOR
WELSH · WALES · Age 56
Also on 2 other boards
secretary · Since 01/05/2024
secretary · Since 01/05/2024
Former
corporate nominee director · Resigned 06/04/1999
corporate nominee secretary · Resigned 06/04/1999
director · Resigned 23/11/2000
secretary · Resigned 31/01/2002
director · Resigned 14/03/2003
secretary · Resigned 01/05/2018
director · Resigned 30/04/2019
director · Resigned 29/12/2021
director · Resigned 29/12/2021
director · Resigned 29/12/2021
secretary · Resigned 30/04/2024
Persons with Significant Control
Central Roofing Group (Uk) Limited
Central Park, Holmer Road, Hereford, HR4 9BP
Reg: 10439997 · Companies House · Private Company Limited By Shares
Notified 20/02/2017
Former PSCs
Mr Phillip Royston Alan Perry
Ceased 20/02/2017
Charges4 outstanding
HSBC BANK PLC
DEBENTURE
LLOYDS BANK PLC
LLOYDS BANK PLC
PREFEQUITY LLP AS SECURITY AGENT
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
CENTRAL PARK
HEREFORD
CompanyRankvs 37+ SIC 43910 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£36.5M
Annual revenue
Net Worth
£20.6M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£19.2M
Working capital
Current Assets
£25.1M
Current Liabilities
£5.9M
Fixed Assets
£1.6M
Debtors
£17.8M
Cost of Sales
£24.1M
Gross Profit
£12.4M
Admin Expenses
£6.9M
Operating Profit
£5.5M
Profit After Tax
£4.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.27 | +£2.2M |
| 2023 | 3.90 | +£2.1M |
| 2023 | 3.70 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
resolution
memorandum articles
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
resolution
resolution
accounts with accounts type full
auditors resignation company
annual return company with made up date full list shareholders
capital cancellation shares
capital return purchase own shares
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
resolution
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
auditors resignation company
accounts with accounts type full
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type medium
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
resolution
resolution
resolution
legacy
legacy
accounts with accounts type total exemption small