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Independent Roofing Supplies Limited

04106357

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT J1 FRANKLIN HOUSE CHAUCER BUSINESS PARK, POLEGATE, BN26 6JF
Incorporated 13/11/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Richard Philip Robinson

secretary · Since 30/05/2022

Also on 45 other boards

Mr Richard Philip Robinson

director · Since 30/05/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Mr Daniel Edward Spokes

director · Since 30/05/2022

ROOFING DIRECTOR TRADER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Parker Building Supplies Limited

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

Units J1-J4, Chaucer Industrial Estate, Dittons Road, Polegate, BN26 6JF

Reg: 02045211 · Companies House Cardiff · Company Limited By Shares

Notified 30/05/2022

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 15/07/2025Registered 17/07/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 12/12/2023Registered 20/12/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 05/11/2019Registered 06/11/2019Satisfied 12/05/2022
charge
satisfied

HARGREAVES PROPERTIES LIMITED

Created 12/09/2007Registered 21/09/2007Satisfied 05/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2003Registered 30/09/2003Satisfied 20/06/2022
charge
satisfied

B & S VENTURES (NEWHAVEN) LIMITED

Created 06/09/2001Registered 14/09/2001Satisfied 11/12/2017

CompanyRankvs 375+ SIC 46130 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 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 strength22/25 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 31/12/2021

Net Worth

£1.0M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£86k

Debtors

£1.4M

26avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.48+£423k
20201.27+£335k
20191.10+£153k
20181.02-£8k
20161.06

Derived from filed accounts. Not audited figures.