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High-Tech Membrane Roofing Ltd

03932378

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LINDEN HOUSE 30 LINDEN ROAD, ESSEX, SS7 4BA
Incorporated 24/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Edward Charles Parker Acca

director · Since 19/04/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Stephen John Thornton

director · Since 19/04/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Stephen John Thornton

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Linden House 30 Linden Road, Essex, SS7 4BA

Notified 24/02/2017

Mrs Sandra Eunice Thornton

25–50% shares
25–50% votes

British · England · Age 62

Linden House 30 Linden Road, Essex, SS7 4BA

Notified 24/02/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2019Registered 28/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2006Registered 12/04/2006
charge
outstanding

HOWARD CURTIS JANES AND VALERIE JESSIE JANES

Created 12/05/2005Registered 19/05/2005

CompanyRankvs 809+ SIC 43910 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10G. & J. Roofing Limited
90
809High-Tech Membrane Roofing Ltd
79
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.

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 31/10/2024

Net Worth

£271k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£474k

Current Liabilities

£326k

Fixed Assets

£147k

Debtors

£199k

8avg. employees

Balance Sheet

Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£139k
20231.08+£4k
20221.09-£63k
20211.32+£149k
20201.00+£22k
20190.77-£63k
20180.96—

Derived from filed accounts. Not audited figures.