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East Yorkshire Roofing Services Limited

04187720

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

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

Details

IVY HOUSE, BEVERLEY, HU17 0RN
Incorporated 27/03/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

43910
Roofing activities

Officers

Mrs Andrea Jayne Caulfield

secretary · Since 27/03/2001

COMPANY SECRETARY

BRITISH · Age 62

Mr Geoffrey Caulfield

director · Since 27/03/2001

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Gareth Paul Johnson

director · Since 30/07/2010

CONTRACT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Geoffrey Caulfield

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Ivy House, Long Lane, Beverley, HU17 0RN

Notified 06/04/2016

Mrs Andrea Jayne Caulfield

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Ivy House, Long Lane, Beverley, HU17 0RN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/10/2001Registered 27/10/2001

CompanyRankvs 812+ SIC 43910 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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812East Yorkshire Roofing Services Limited
79
How is this score calculated?
Financial strength23/25 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 30/09/2024

Turnover

£4.1M

Annual revenue

Net Worth

£246k

Balance sheet strength

Cash

£864k

Cash in the bank

Profit Before Tax

£315k

Bottom line earnings

Net Current Assets

£255k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£55k

Debtors

£805k

Cost of Sales

£3.2M

Gross Profit

£895k

Admin Expenses

£573k

Operating Profit

£322k

Profit After Tax

£246k

10avg. employees

Tax at Year End(2020)

Corp tax£16k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£146k
20231.18+£59k
20221.16+£25k
20211.24-£10k
20201.30-£33k
20191.06-£2k
20181.08—

Derived from filed accounts. Not audited figures.