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Hodge Single Ply Roofing Limited

04195350

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 BOULEVARD, AVON, BS23 1NF
Incorporated 06/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Barbara Geraldine Hodge

secretary · Since 06/04/2001

BRITISH · Age 57

Also on 3 other boards

Mr Gary John Hodge

director · Since 06/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Barbara Geraldine Hodge

director · Since 01/06/2004

COMPANY DIRECTOR

BRITISH · Age 57

Also on 3 other boards

Persons with Significant Control

Barbara Geraldine Hodge

25–50% shares
25–50% votes

British · United Kingdom · Age 57

12, Brean Down Avenue, Weston-Super-Mare, BS23 4JH

Notified 06/04/2016

Mr Gary John Hodge

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

12, Brean Down Avenue, Weston-Super-Mare, BS23 4JH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2016Registered 13/10/2016Satisfied 05/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2013Registered 09/09/2013Satisfied 05/07/2023

CompanyRankvs 107+ SIC 43910 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
7Max Abraham (Roofing Contractors) Limited
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8A.L.D. Plastering Company Limited (The)
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9W. Swindells & Son (Roofing) Limited
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10G. & J. Roofing Limited
90
107Hodge Single Ply Roofing Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£303k

Fixed Assets

£98k

Debtors

£764k

12avg. employees-1

Tax at Year End(2021)

Dividends paid-£184k

Balance Sheet

Assets less current liabilities£1.9M
Signed by 04195350 2024-01-01 2024-12-31 04195350 2024-12-31 04195350 bus:CompanySecretary 1 1 2024-12-31 04195350 bus:OrdinaryShaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.09+£412k
20235.05-£1.2M
20227.14+£351k
20213.77+£654k
20204.69-£174k
20195.88+£494k
20184.32—

Derived from filed accounts. Not audited figures.