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Roofglaze Limited

04163097

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DENCORA COURT, NORWICH, NR7 0TA
Incorporated 19/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Dereen Butler

secretary · Since 19/02/2001

SECRETARY

BRITISH · Age 56

Paul David Butler

director · Since 19/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Richard Paul Cliffe

director · Since 01/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Roofglaze Holdings Limited

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

11 Howard Road, Eaton Socon, St Neots, PE19 8ET

Reg: 10964297 · England · Company

Notified 02/01/2018

Former PSCs

Mr Richard Paul Cliffe

Ceased 02/01/2018

Paul David Butler

Ceased 02/01/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/03/2012Registered 07/04/2012
charge
outstanding

HSBC BANK PLC

Created 19/07/2001Registered 27/07/2001

CompanyRankvs 15+ SIC 43910 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2023

Net Worth

£153k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£8k

Debtors

£1.6M

14avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09-£288k
20221.31-£358k
20211.53+£73k
20201.67

Derived from filed accounts. Not audited figures.