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Dsm Roofing Limited

03934135

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 FALL BANK INDUSTRIAL ESTATE, BARNSLEY, S75 3LS
Incorporated 25/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Dean James Foulkes

secretary · Since 23/06/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Dean James Foulkes

director · Since 10/04/2008

FINANCE MANAGER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Foulkes Holdings Limited

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

17, Fall Bank Industrial Estate, Barnsley, S75 3LS

Reg: 10774698 · England · Limited Company

Notified 02/06/2017

Former PSCs

Mr Dean James Foulkes

Ceased 02/06/2017

Mr Andrew Christopher Foulkes

Ceased 02/06/2017

Charges1 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 06/09/2011Registered 07/09/2011Satisfied 28/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2002Registered 10/07/2002

CompanyRankvs 616+ SIC 43910 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 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 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.

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 28/02/2025

Net Worth

£854k

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£328k

Debtors

£1.0M

31avg. employees-6

Balance Sheet

Assets less current liabilities£883k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£124k
20241.65-£263k
20231.82+£57k
20221.78-£31k
20211.54

Derived from filed accounts. Not audited figures.