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Botley Roofing Limited

03980393

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DAVID GAMBLIN CHARTERED, ROMSEY, SO51 8BZ
Incorporated 26/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Geraldine Shirley Kenway

secretary · Since 26/04/2000

BRITISH

Also on 1 other board

Mr Keith Mark Kenway

director · Since 26/04/2000

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Geraldine Kenway

25–50% shares
25–50% votes

British · United Kingdom · Age 74

David Gamblin Chartered, Romsey, SO51 8BZ

Notified 04/05/2016

Mr Keith Mark Kenway

25–50% shares

British · United Kingdom · Age 74

David Gamblin Chartered, Romsey, SO51 8BZ

Notified 26/04/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2005Registered 14/04/2005

CompanyRankvs 5834+ SIC 74909 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5834Botley Roofing Limited
76
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£527k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.0M

Current Liabilities

£494k

Fixed Assets

£80k

Debtors

£509k

0avg. employees-6

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£591k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£230k
20241.71+£77k
20231.70-£14k
20222.20-£77k
20213.84-£13k
20201.77+£63k
20191.89—

Derived from filed accounts. Not audited figures.