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Steve Emery Roofing Limited

04108095

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Lyme Valley Road, Newcastle Under Lyme, Staffordshire, ST5 3TF
Incorporated 15/11/2000

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

43910
Roofing activities

Officers

Steven Emery

director · Since 15/11/2000

British · England · Age 66

Aaron Emery

director · Since 01/05/2022

British · England · Age 36

Former

Kevin Brewer

nominee secretary · Resigned 15/11/2000

Dennis Hancock

secretary · Resigned 16/10/2020

Persons with Significant Control

Steve Emery Holdings Limited

75–100% shares

1, Lyme Valley Road, Newcastle, ST5 3TF

Reg: 10504690 · Companies House · Limited Company

Notified 01/12/2022

Former PSCs

Mr Steven Emery

Ceased 01/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2018Registered 03/10/2018

Change History

officer appointedEMERY, Aaron
2026-06-09
officer appointedEMERY, Steven
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line11 Lyme Valley Road
2026-06-09

1 LYME VALLEY ROAD

post townStaffordshire
2026-06-09

STAFFORDSHIRE

CompanyRankvs 5856+ SIC 43910 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£26k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£182k

Current Liabilities

£246k

Fixed Assets

£130k

Debtors

£136k

-17avg. employees-1

Tax at Year End(2022)

Corp tax£23k

Director Loans(2019)

Company owes directors£4k
Prepared with v2025.43.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£6k
20230.78-£19k
20221.01+£0
20221.01+£12k
20210.90-£4k
20200.83-£12k
20190.79+£11k
20180.76

Derived from filed accounts. Not audited figures.