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K R Roofing & Building Services Limited

04855950

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

138 KINGSLEY ROAD, WEST MIDLANDS, DY6 9RP
Incorporated 05/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Mrs Jane Barney

secretary · Since 05/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Jane Barney

director · Since 05/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Peter Michael Barney

director · Since 05/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Peter Michael Barney

25–50% shares

British · England · Age 74

138 Kingsley Road, West Midlands, DY6 9RP

Notified 06/04/2016

Mrs Jane Barney

25–50% shares

British · England · Age 71

138 Kingsley Road, West Midlands, DY6 9RP

Notified 06/04/2016

CompanyRankvs 1230+ SIC 43390 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.82× · 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.

Employees9/15 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 31/08/2024

Net Worth

£344k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£414k

Current Liabilities

£71k

Fixed Assets

£1k

Debtors

£31k

2avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£344k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.82+£52k
20233.76+£155k
20223.69+£31k
20213.66+£13k
20202.52+£26k
20192.08-£46k
20182.95

Derived from filed accounts. Not audited figures.