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Aluminium Roofline Products Limited

03876125

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O THE ALUMASC GROUP PLC STATION ROAD, KETTERING, NN15 5JP
Incorporated 12/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen Dann

director · Since 01/06/2002

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Ash Cholera

director · Since 01/06/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Simon John Dray

director · Since 21/12/2023

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Helen Ashton

secretary · Since 07/08/2025

Ms Pamela Ann Bingham

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Persons with Significant Control

The Alumasc Group Plc

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

C/O The Alumasc Group Plc, Burton Latimer, Kettering, NN15 5JP

Reg: 10812261 · Registrar Of Companies - England & Wales · Company Limited By Shares

Notified 02/01/2018

Former PSCs

Lilywhite Ltd

Ceased 02/01/2018

Charges0 outstanding

Charge
satisfied

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INVINCIBLE INVESTMENTS LTD

Created 01/01/2004Registered 13/01/2004Satisfied 28/09/2004

CompanyRankvs 124+ SIC 25990 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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124Aluminium Roofline Products Limited
89
How is this score calculated?
Financial strength24/25 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.

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 28/02/2021

Net Worth

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£1.4M

65avg. employees

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.26+£1.0M
20202.28—

Derived from filed accounts. Not audited figures.