Permaroof (Uk) Limited
04109502
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2025
BRITISH · ENGLAND · Age 51
Also on 13 other boards
Persons with Significant Control
Perma Holdings Limted
Unit 1,, West Way, Alfreton, DE55 4QJ
Reg: 10834446 · England & Wales · Limited Company
Notified 23/06/2017
Former PSCs
Mr Adrian Scott Buttress
Ceased 30/09/2017
Mr Adin Parkins
Ceased 30/09/2017
Charges7 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
BARCLAYS BANK PLC
INVESTEC CAPITAL SOLUTIONS LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
ADRIAN SCOTT BUTTRESS AND CLAIRE LOUISE BUTTRESS
OVM HOLDINGS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
ABBEY NATIONAL PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7831+ SIC 43999 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The group has received a letter of support from its lenders for the period of 12 month
Key FinancialsYear ending 31/03/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£286k
Cash in the bank
Profit Before Tax
£743k
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£14.2M
Current Liabilities
£7.2M
Fixed Assets
£655k
Debtors
£8.8M
Cost of Sales
£23.8M
Admin Expenses
£6.0M
Profit After Tax
£743k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£0 |
| 2025 | 1.97 | +£397k |
| 2021 | 2.53 | +£4.4M |
| 2019 | 1.68 | +£500k |
| 2018 | 1.79 | +£835k |
| 2016 | 1.98 | — |
Derived from filed accounts. Not audited figures.