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S. P. Isaac Roofing & Construction Limited

04613169

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

34 SLADEBROOK AVENUE, BATH & NORTH EAST SOMERSET, BA2 2LB
Incorporated 10/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Tanya Isaac

secretary · Since 10/12/2002

SECRETARY

BRITISH · Age 59

Mr Stephen Philip Isaac

director · Since 10/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Stephen Philip Isaac

25–50% shares
50–75% votes

British · England · Age 61

34 Sladebrook Avenue, Bath & North East Somerset, BA2 2LB

Notified 01/07/2016

Mrs Tanya Jayne Isaac

25–50% shares
25–50% votes

British · England · Age 59

34 Sladebrook Avenue, Bath & North East Somerset, BA2 2LB

Notified 26/05/2026

CompanyRankvs 178+ SIC 43910 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 31/08/2025

Net Worth

£422k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£554k

Current Liabilities

£192k

Fixed Assets

£79k

Debtors

£88k

7avg. employees

Tax at Year End

Corp tax£27k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities£441k
Signed by Mr S Isaac 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£0
20252.89+£22k
20243.49-£6k
20232.58+£42k
20222.79+£247k
20211.37+£49k
20201.24+£45k
20190.95+£4k
20180.88

Derived from filed accounts. Not audited figures.