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Roofline Group (Holdings) Limited

04749342

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 WEST LINKS, CHANDLERS FORD, SO53 3TG
Incorporated 30/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77330
Renting and leasing of office machinery and equipment

Officers

Mr Mark David Jones

secretary · Since 02/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Mark David Jones

director · Since 02/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Samuel Mark Anthony Jones

director · Since 20/05/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Mrs Amanda Jane Van Der Heijdt

director · Since 20/05/2026

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Mark David Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

2, St Aubins Park, Hayling Island, PO11 0HQ

Notified 01/07/2016

Former PSCs

Mr David Alan Jones

Ceased 01/08/2025

Mrs Sandra Lynn Jones

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2022Registered 28/12/2022

CompanyRankvs 255+ SIC 77110 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255Roofline Group (Holdings) 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.

Liquidity16/20 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 31/08/2025

Net Worth

£267k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£426k

Current Liabilities

£227k

Fixed Assets

£113k

Debtors

£412k

6avg. employees

Tax at Year End(2021)

Corp tax£36k

Balance Sheet

Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88+£37k
20241.52-£16k
20222.56+£32k
20212.12—

Derived from filed accounts. Not audited figures.