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Central Roofing (South Wales) Limited

05091693

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Central Park, Holmer Road, Hereford, HR4 9BP
Incorporated 02/04/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

43910
Roofing activities

Officers

Mr David John Alden

director · Since 29/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr James Broady

director · Since 29/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

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

David John Alden

director · Since 29/04/2014

British · United Kingdom · Age 51

James Broady

director · Since 29/04/2014

British · England · Age 52

James Williams

director · Since 08/06/2015

British · United Kingdom · Age 46

Scott Ashcroft

director · Since 01/07/2020

British · Wales · Age 38

Richard Philip Rigby

director · Since 29/12/2021

British · Wales · Age 42

Antoinette Susanne Lewis

director · Since 10/02/2023

Welsh · Wales · Age 56

Antionette Lewis

secretary · Since 01/05/2024

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 08/04/2004

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 08/04/2004

Stuart Aaron Jeffreys

director · Resigned 24/12/2013

Gareth Thomas

director · Resigned 16/12/2016

Mark Banes

secretary · Resigned 01/05/2018

Mark Banes

director · Resigned 30/04/2019

Tony Davies

director · Resigned 29/12/2021

Philip John Bufton

director · Resigned 29/12/2021

Phillip Royston Alan Perry

director · Resigned 29/12/2021

Alison May Reynolds

secretary · Resigned 30/04/2024

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

Charges4 outstanding

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 09/07/2004Registered 14/08/2026Satisfied 14/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 27/07/2026Registered 28/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 27/07/2026Registered 28/07/2026
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
outstanding

HSBC BANK PLC

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

Change History

statusactive
2026-09-13

Active

typeltd
2026-09-13

Private Limited Company

address line1Central Park
2026-09-13

CENTRAL PARK

post townHereford
2026-09-13

HEREFORD

officer appointedLEWIS, Antionette
2026-09-13
officer appointedALDEN, David John
2026-09-13
officer appointedASHCROFT, Scott
2026-09-13
officer appointedBROADY, James
2026-09-13
officer appointedLEWIS, Antoinette Susanne
2026-09-13
officer appointedRIGBY, Richard Philip
2026-09-13
officer appointedWILLIAMS, James
2026-09-13

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
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

Derived from filed accounts. Not audited figures.

Filing History93 filings

MR04

mortgage satisfy charge full

14/08/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/07/202634 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/07/202642 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20263 pages · PDF
Accounts filed

accounts with accounts type small

26/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20253 pages · PDF
Accounts filed

accounts with accounts type small

05/06/20249 pages · PDF
AP03

appoint person secretary company with name date

01/05/20242 pages · PDF
TM02

termination secretary company with name termination date

01/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

10/04/20243 pages · PDF
Accounts date changed

change account reference date company current shortened

20/12/20231 page · PDF
Accounts filed

accounts with accounts type small

28/11/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20233 pages · PDF
Director appointed

appoint person director company with name date

22/02/20232 pages · PDF
Accounts filed

accounts with accounts type small

28/11/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20223 pages · PDF
PSC02

notification of a person with significant control

08/04/20222 pages · PDF
PSC07

cessation of a person with significant control

08/04/20221 page · PDF
Director resigned

termination director company with name termination date

21/01/20221 page · PDF
Director resigned

termination director company with name termination date

21/01/20221 page · PDF
Director appointed

appoint person director company with name date

17/01/20222 pages · PDF
Director resigned

termination director company with name termination date

17/01/20221 page · PDF
MA

memorandum articles

14/01/20229 pages · PDF
RESOLUTIONS

resolution

14/01/20222 pages · PDF
Accounts filed

accounts with accounts type small

10/01/202211 pages · PDF
MR04

mortgage satisfy charge full

06/01/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

30/12/202166 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20213 pages · PDF
Accounts filed

accounts with accounts type small

28/01/202111 pages · PDF
Director appointed

appoint person director company with name date

01/07/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20203 pages · PDF
Accounts filed

accounts with accounts type small

18/12/201910 pages · PDF
Director resigned

termination director company with name termination date

02/05/20191 page · PDF
Confirmation statement

confirmation statement with no updates

11/04/20193 pages · PDF
Accounts filed

accounts with accounts type small

13/12/20188 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/06/20186 pages · PDF
TM02

termination secretary company with name termination date

01/05/20181 page · PDF
AP03

appoint person secretary company with name date

01/05/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20183 pages · PDF
Accounts filed

accounts with accounts type small

27/10/201718 pages · PDF
Confirmation statement

confirmation statement with updates

18/04/20175 pages · PDF
RESOLUTIONS

resolution

11/02/20172 pages · PDF
MR04

mortgage satisfy charge full

10/02/20175 pages · PDF
Director resigned

termination director company with name termination date

09/01/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/201610 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/11/201536 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20156 pages · PDF
Director appointed

appoint person director company with name date

13/08/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20159 pages · PDF
Director appointed

appoint person director company with name date

19/05/20152 pages · PDF
Director appointed

appoint person director company with name date

19/05/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20148 pages · PDF
Director details changed

change person director company with change date

15/05/20142 pages · PDF
Director details changed

change person director company with change date

15/05/20142 pages · PDF
Director details changed

change person director company with change date

15/05/20142 pages · PDF
Director resigned

termination director company with name

15/05/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/04/20139 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/08/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/05/20129 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/201118 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/12/20105 pages · PDF
Director details changed

change person director company with change date

29/07/20103 pages · PDF
Director details changed

change person director company with change date

29/07/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/201018 pages · PDF
Accounts filed

accounts with accounts type small

14/09/20096 pages · PDF
363a

legacy

26/05/20097 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20085 pages · PDF
363a

legacy

19/05/20087 pages · PDF
288c

legacy

19/05/20081 page · PDF
288c

legacy

19/05/20081 page · PDF
287

legacy

15/01/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/11/20075 pages · PDF
288a

legacy

04/08/20072 pages · PDF
363s

legacy

04/06/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20065 pages · PDF
363a

legacy

04/05/20063 pages · PDF
288c

legacy

04/05/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/20056 pages · PDF
288a

legacy

09/05/20052 pages · PDF
363s

legacy

12/04/20058 pages · PDF
395

legacy

15/07/20043 pages · PDF
288a

legacy

29/04/20042 pages · PDF
288a

legacy

29/04/20042 pages · PDF
288a

legacy

29/04/20042 pages · PDF
288a

legacy

29/04/20042 pages · PDF
287

legacy

29/04/20041 page · PDF
288b

legacy

08/04/20041 page · PDF
288b

legacy

08/04/20041 page · PDF
Incorporated

incorporation company

02/04/200412 pages · PDF