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Roofworks (Yorkshire) Ltd

04911885

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 THORNER LANE, LEEDS, LS14 3AW
Incorporated 25/09/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Antony Taras

director · Since 03/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Jacqueline Taras

secretary · Since 25/07/2005

PR

BRITISH · Age 53

Mrs Jacqueline Tarars

director · Since 01/01/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mark Taras

75–100% shares

British · England · Age 54

15, Thorner Lane, Leeds, LS14 3AW

Notified 01/05/2016

CompanyRankvs 14116+ SIC 41202 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength13/25 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.

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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£69k

Current Liabilities

£66k

Fixed Assets

£3k

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£6k
Signed by 04911885 2023-10-01 2024-09-30 04911885 2024-09-30 04911885 bus:OrdinaryShareClass1 2024-09-30 04911885 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£24k
20230.46-£9k
20220.90+£8k
20210.81-£35k
20201.03+£5k
20190.97-£31k
20181.14

Derived from filed accounts. Not audited figures.