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Undercover Roofing Supplies Limited

04252501

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADSETTS HOUSE 16 EUROPA VIEW, SHEFFIELD, S9 1XH
Incorporated 16/07/2001

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Ian Jackson

director · Since 30/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Christopher David Lodge

director · Since 30/04/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Andrew Watkins

director · Since 31/03/2021

GROUP GENERAL COUNSEL & COMPANY SECRETAR

BRITISH · ENGLAND · Age 51

Also on 159 other boards

Persons with Significant Control

Undercover Holdings Limited

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

Adsetts House, 16 Europa View, Sheffield, S9 1XH

Reg: 06942916 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 03/12/2012Registered 05/12/2012Satisfied 09/04/2015
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Created 03/12/2012Registered 05/12/2012Satisfied 09/04/2015
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satisfied

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Created 03/12/2012Registered 04/12/2012Satisfied 31/03/2015
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satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

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RBS INVOICE FINANCE LIMITED

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NATIONAL WESTMINSTER BANK PLC

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Created 19/02/2002Registered 25/02/2002Satisfied 18/12/2012

CompanyRankvs 938+ SIC 46730 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2A.E.Spink Limited
90
3Lbs Builders Merchants Limited
90
4Hanson Plywood Limited
90
5David Cover And Son Limited
90
6E H Smith (Builders Merchants) Limited
90
7Havwoods Limited
90
8C & W Berry Limited
90
9Brooks Bros. (Uk) Limited
90
10Lawsons (Whetstone) Limited
90
938Undercover Roofing Supplies Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£9.9M

Current Liabilities

£9.9M

Debtors

£9.9M

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00+£0
20221.00+£0
20211.00+£0
20201.00+£0
20191.00—

Derived from filed accounts. Not audited figures.