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Imperial Roofing Supplies Uk Ltd

03865902

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 23 SYSTON ROAD, LEICESTER, LE7 4UZ
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Patrick Hamish Carnan

director · Since 24/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Ian James Beckett

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Joseph Andrew Carnan

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Imperial Roofing Supplies Uk Holdings Limited

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

Unit 23, Syston Road, Leicester, LE7 4UZ

Reg: 15325306 · Companies House · Private Limited Company

Notified 14/12/2023

Former PSCs

Mr Patrick Hamish Carnan

Ceased 14/12/2023

Mr Graham Martin Colbourne

Ceased 14/12/2023

CompanyRankvs 453+ SIC 46130 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£504k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£980k

Current Liabilities

£529k

Fixed Assets

£105k

Debtors

£508k

10avg. employees+3

Tax at Year End(2020)

Corp tax£2k
VAT£13k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£557k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85+£26k
20241.91+£26k
20231.96+£148k
20221.72+£133k
20212.04+£22k
20201.86+£12k£265k
20192.30£254k

Derived from filed accounts. Not audited figures.