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White Roofing Services Limited

05205961

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUDIO 8 PENN FARM STUDIOS, CAMBRIDGE, CB23 1JZ
Incorporated 13/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Michael James White

director · Since 13/08/2004

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Craig Ian Barnes

secretary · Since 01/03/2008

ROOFING

BRITISH · UNITED KINGDOM · Age 48

Mr Craig Ian Barnes

director · Since 01/03/2008

ROOFING

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Jon Turrell

director · Since 01/03/2021

ROOFING OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Ryan James Farrington

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Michael James White

75–100% shares
75–100% votes
Significant control

British · England · Age 64

Studio 8 Penn Farm, Studios, Cambridge, CB23 1JZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2022Registered 26/10/2022Satisfied 01/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2022Registered 26/10/2022Satisfied 25/09/2024

CompanyRankvs 281+ SIC 43390 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.74× · 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 strength25/25 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 31/08/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£870k

Fixed Assets

£58k

Debtors

£858k

5avg. employees

Tax at Year End

Corp tax£208k

Director Loans

Company owes directors£350k

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr Michael White 5 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£569k
20243.10+£585k
20231.67

Derived from filed accounts. Not audited figures.