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North West Rooftech Limited

04818422

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

UNIT 5 CROSSENS WAY, SOUTHPORT, PR9 9LY
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

John Finch

director · Since 02/07/2003

JOINER

BRITISH · UNITED KINGDOM · Age 72

Andrew Ingman

director · Since 02/07/2003

JOINER

BRITISH · ENGLAND · Age 59

Julie Ingman

director · Since 02/07/2003

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Julie Ingman

secretary · Since 02/07/2004

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Heather Breslin

director · Since 01/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 17/06/2020Registered 19/06/2020Satisfied 15/10/2022

CompanyRankvs 30+ SIC 25120 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£774k

Fixed Assets

£130k

Debtors

£41k

30avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£181k
20242.94+£101k
20232.59+£53k
20222.37+£347k
20211.91

Derived from filed accounts. Not audited figures.