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Central Roofing (South Wales) Limited

05091693

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CENTRAL PARK, HEREFORD, HR4 9BP
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr James Broady

director · Since 29/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr David John Alden

director · Since 29/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

James Williams

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Scott Ashcroft

director · Since 01/07/2020

ROOFING

BRITISH · WALES · Age 38

Mr Richard Philip Rigby

director · Since 29/12/2021

DIRECTOR

BRITISH · WALES · Age 42

Also on 6 other boards

Mrs Antoinette Susanne Lewis

director · Since 10/02/2023

FINANCE DIRECTOR

WELSH · WALES · Age 56

Also on 2 other boards

Mrs Antionette Lewis

secretary · Since 01/05/2024

Persons with Significant Control

Central Roofing (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Central Park, Holmer Road, Hereford, HR4 9BP

Reg: 05091676 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Phillip Royston Alan Perry

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

PREFEQUITY LLP AS SECURITY AGENT

Created 29/12/2021Registered 30/12/2021
Charge
satisfied

HSBC BANK PLC

Created 20/06/2018Registered 22/06/2018Satisfied 06/01/2022
Charge
satisfied

CENTRAL ROOFING & BUILDING SERVICES LIMITED (CRN: 03746288)

Created 27/10/2015Registered 02/11/2015Satisfied 10/02/2017
charge
outstanding

HSBC BANK PLC

Created 09/07/2004Registered 15/07/2004

CompanyRankvs 54+ SIC 43910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tucker And Tunstalls Limited
90
2Jarvis & Womack Limited
90
3Midland Felt Roofing Limited
90
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90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
90
9W. Swindells & Son (Roofing) Limited
90
10G. & J. Roofing Limited
90
54Central Roofing (South Wales) Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£780k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.1M

Fixed Assets

£428k

Debtors

£4.4M

32avg. employees+2

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85+£928k
20233.89+£508k
20236.41+£632k
20223.42-£277k
20215.23—

Derived from filed accounts. Not audited figures.